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
$840M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.35M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Top Sells

1
+$1.07M
2
+$800K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$760K
5
RYN icon
Rayonier
RYN
+$759K

Sector Composition

1 Technology 12.51%
2 Healthcare 12.21%
3 Financials 10.9%
4 Communication Services 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.48%
330,865
+44,125
27
$12.4M 1.48%
775,529
+407
28
$12.2M 1.45%
95,919
+36,887
29
$11.7M 1.39%
232,877
+8,688
30
$11M 1.31%
184,131
+8,325
31
$10.2M 1.22%
152,853
+10,155
32
$10.1M 1.2%
102,831
-10,965
33
$10M 1.2%
407,844
+41,989
34
$9.94M 1.18%
116,156
-9,023
35
$9.73M 1.16%
175,544
+15,397
36
$9.64M 1.15%
41,265
-764
37
$9.57M 1.14%
91,313
+16,687
38
$9.53M 1.13%
71,625
+4,410
39
$8.63M 1.03%
199,173
+30,050
40
$8.51M 1.01%
368,844
-17,370
41
$8.38M 1%
190,198
+3,180
42
$7.69M 0.92%
96,833
+6,338
43
$7.45M 0.89%
47,824
-1,200
44
$7.17M 0.85%
32,492
-490
45
$6.26M 0.74%
56,954
+13,383
46
$6.24M 0.74%
111,900
-5,440
47
$5.91M 0.7%
75,603
-637
48
$5.84M 0.7%
53,995
+2,717
49
$4.9M 0.58%
25,225
+214
50
$4.79M 0.57%
98,113
-4,295
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