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
$1.62B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$9.12M
3
+$8.14M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.19M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.6M

Top Sells

1
+$4.66M
2
+$4.6M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
BLK icon
Blackrock
BLK
+$1.69M

Sector Composition

1 Technology 16.24%
2 Financials 13.95%
3 Healthcare 10.21%
4 Communication Services 8.87%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
3,737
+134
227
$213K 0.01%
18,403
228
$207K 0.01%
1,590
-845
229
$207K 0.01%
10,000
230
$206K 0.01%
2,394
-118
231
$203K 0.01%
544
232
$201K 0.01%
12,908
233
$192K 0.01%
10,000
234
– –
-3,000
235
– –
-39,604
236
– –
-4,193
237
– –
-1,335
238
– –
-8,535
239
– –
-752
240
– –
-1,192
6 7 8 9
10