SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
-3.48%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$175M
AUM Growth
-$8.8M
(-4.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
207
New
8
Increased
24
Reduced
69
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$279K |
| 2 |
Microsoft
MSFT
|
$267K |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$189K |
| 4 |
Tesla
TSLA
|
$160K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$108K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$229K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$154K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$139K |
| 4 |
Freeport-McMoran
FCX
|
$120K |
| 5 |
MetLife
MET
|
$112K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 6.54% |
| 3 | Financials | 6.38% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.1B
| – | – |
-400
| Closed | -$30.2K |
|
202
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-630
| Closed | -$53.8K |
|
203
Netflix
NFLX
$533B
| – | – |
-122
| Closed | -$53.7K |
|
204
Occidental Petroleum
OXY
$45.8B
| – | – |
-80
| Closed | -$4.7K |
|
205
ProShares Short S&P500
SH
$1.24B
| – | – |
-175
| Closed | -$9.72K |
|
|
ISEE
206
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-1,000
| Closed | -$39.3K |
|
207
Advanced Micro Devices
AMD
$260B
| – | – |
-400
| Closed | -$45.6K |
|