DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
14
Increased
83
Reduced
103
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$42.4M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$23.6M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$21.1M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$14.2M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14M |
Top Sells
| 1 |
Rayonier
RYN
|
$20.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$17.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.4M |
| 5 |
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% |
