SJIM
St. Johns Investment Management Portfolio holdings
AUM
$235M
1-Year Est. Return
17.13%
1 Year Est. Return
+17.13%
AUM
$218M
AUM Growth
+$15.6M
(+7.7%)
Holding
210
Top Buys
| 1 | +$1.64M | |
| 2 | +$463K | |
| 3 | +$328K | |
| 4 |
UnitedHealth
UNH
|
+$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$267K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$493K | |
| 3 | +$491K | |
| 4 |
Microsoft
MSFT
|
+$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$451K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCLS
201
Q/C Technologies Inc
QCLS
$8.31M
| – | – |
0
|
|
||
|
SBDS
202
Solo Brands Inc
SBDS
$14.8M
| – | – |
-5
|
|
||
203
Zillow
ZG
$16.9B
| – | – |
-8
|
|
||
204
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
| – | – |
-1
|
|
||
205
Palantir
PLTR
$417B
| – | – |
-28
|
|
||
206
LifeVantage
LFVN
$85.7M
| – | – |
-2,075
|
|
||
207
Kodak
KODK
$473M
| – | – |
-100
|
|
||
208
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
| – | – |
-24
|
|
||
209
Becton Dickinson
BDX
$50.8B
| – | – |
-1
|
|
||
210
Allegro MicroSystems
ALGM
$5.04B
| – | – |
-50
|
|