SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-4.61%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$152M
AUM Growth
+$152M
(-3.2%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
185
New
6
Increased
66
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.82M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$444K |
| 3 |
ProShares Short QQQ
PSQ
|
$379K |
| 4 |
ProShares Short S&P500
SH
|
$282K |
| 5 |
ProShares Short Dow30
DOG
|
$270K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.43M |
| 2 |
SPDR Gold Trust
GLD
|
$247K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$175K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$137K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.16% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $0 | ﹤0.01% |
1
| – | – |
|
177
Phillips 66
PSX
$52.8B
| $0 | ﹤0.01% |
1
| – | – |
|
178
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
179
3M
MMM
$81B
| – | – |
-426
| Closed | -$55K |
|
180
Kodak
KODK
$465M
| $0 | ﹤0.01% |
100
| – | – |
|
181
Hershey
HSY
$37.4B
| – | – |
-50
| Closed | -$11K |
|
182
Becton Dickinson
BDX
$54.3B
| $0 | ﹤0.01% |
1
| – | – |
|
183
ARK Genomic Revolution ETF
ARKG
$1.05B
| $0 | ﹤0.01% |
4
| – | – |
|
184
Beyond Meat
BYND
$178M
| $0 | ﹤0.01% |
20
| – | – |
|
185
Palantir
PLTR
$367B
| $0 | ﹤0.01% |
43
+6
| +16% | – |
|