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
$1.92B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.02M
3
+$4.67M
4
ETN icon
Eaton
ETN
+$4.56M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.38M

Top Sells

1
+$20.8M
2
+$12.5M
3
+$7.75M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.56M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.74M

Sector Composition

1 Technology 15.65%
2 Financials 11.19%
3 Healthcare 8.74%
4 Communication Services 7.98%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$167K 0.01%
876
277
$167K 0.01%
18,539
278
$166K 0.01%
1,490
+280
279
$163K 0.01%
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280
$163K 0.01%
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281
$161K 0.01%
369
+20
282
$157K 0.01%
823
+185
283
$152K 0.01%
1,620
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284
$152K 0.01%
345
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285
$152K 0.01%
802
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286
$151K 0.01%
1,078
287
$150K 0.01%
482
-49
288
$150K 0.01%
+2,836
289
$149K 0.01%
2,040
+1,000
290
$145K 0.01%
885
291
$143K 0.01%
250
292
$143K 0.01%
2,996
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293
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294
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295
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1,647
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296
$133K 0.01%
2,185
297
$133K 0.01%
524
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298
$131K 0.01%
1,809
299
$129K 0.01%
2,512
+1,249
300
$127K 0.01%
2,051
10 11
12
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