DJSG

D.J. St. Germain Portfolio holdings

AUM $2.5B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.01%
1,192
-50
227
$216K 0.01%
3,000
228
$212K 0.01%
+4,193
229
$211K 0.01%
18,403
230
$208K 0.01%
10,000
231
$208K 0.01%
+544
232
$207K 0.01%
2,512
-94
233
$201K 0.01%
+1,335
234
$196K 0.01%
12,908
-2,503
235
– –
-1,620
236
– –
-32,396
237
– –
-4,474
238
– –
-13,800
6 7 8 9
10