DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$24M
(+1.1%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
239
Reduced
134
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 3 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 4 |
Exxon Mobil
XOM
|
$4.11M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.45M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
