DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.94M
3
+$3.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.26M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.45M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.23M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.01%
+32,396
227
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-890
228
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-1,695
229
– –
-3,065
230
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-2,040
231
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-20,958
232
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-4,000
233
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-63,879
6 7 8 9
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