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
$1.82B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$23.6M
3
+$21.1M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$14.2M
5
XYZ
Block Inc
XYZ
+$14M

Top Sells

1
+$20.5M
2
+$19M
3
+$17.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.4M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.93M

Sector Composition

1 Technology 17.2%
2 Financials 12.78%
3 Healthcare 10.19%
4 Communication Services 8.96%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.01%
5,300
-500
227
$243K 0.01%
4,918
-62
228
$238K 0.01%
2,070
-95
229
$228K 0.01%
4,035
-580
230
$224K 0.01%
+767
231
$221K 0.01%
18,403
232
$212K 0.01%
+1,095
233
$207K 0.01%
2,175
-343
234
$206K 0.01%
12,910
+2
235
$206K 0.01%
3,103
-634
236
$206K 0.01%
2,122
-660
237
$177K 0.01%
10,500
-10,500
238
– –
-50,000
239
– –
-3,000
240
– –
-2,394
241
– –
-13,800
242
– –
-10,000
243
– –
-1,590
244
– –
-5,054
6 7 8 9
10