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
$1.78B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.37M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.01%
2,901
-97
227
$222K 0.01%
2,070
228
$219K 0.01%
3,686
-238
229
$211K 0.01%
3,925
-110
230
$206K 0.01%
1,723
-900
231
$206K 0.01%
2,189
+14
232
$202K 0.01%
3,217
+114
233
$151K 0.01%
10,500
234
$134K 0.01%
11,840
-6,563
235
– –
-767
236
– –
-3,000
237
– –
-1,500
238
– –
-10,000
239
– –
-11,090
240
– –
-9,895
241
– –
-18,743
242
– –
-2,122
6 7 8 9
10