SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.86%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
185
New
4
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$962K |
| 3 |
ProShares Short Dow30
DOG
|
$915K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$870K |
| 5 |
ProShares Short S&P500
SH
|
$181K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$211K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 3 |
Salesforce
CRM
|
$145K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$84K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$81K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 8.43% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $30 | ﹤0.01% |
1
| – | – |
|
177
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|
|
NKLA
178
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
179
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$65.2M
| – | – |
-255
| Closed | -$63K |
|
|
180
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-3,500
| Closed | -$84K |
|
181
InMode
INMD
$917M
| – | – |
-122
| Closed | -$4K |
|
|
182
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-1,480
| Closed | -$81K |
|
183
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-200
| Closed | -$61K |
|
184
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-200
| Closed | -$20K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| – | – |
-81
| Closed | -$4K |
|