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
26
$19.8M 1.12%
89,261
+18,011
27
$19.7M 1.11%
+526,960
28
$18.3M 1.03%
7,800
+358
29
$18.1M 1.02%
118,604
-2,936
30
$17.5M 0.98%
127,422
-80,052
31
$17.4M 0.98%
106,860
+1,740
32
$16.5M 0.93%
175,930
-22,824
33
$16.5M 0.93%
243,017
-801
34
$16.3M 0.92%
21,296
+257
35
$16.1M 0.91%
78,594
+1,416
36
$15.6M 0.88%
514,145
+62,474
37
$15.5M 0.87%
278,600
-2,638
38
$15.5M 0.87%
130,985
-6,044
39
$15.1M 0.85%
90,125
-1,542
40
$14.8M 0.83%
431,008
+47,921
41
$14.6M 0.82%
479,644
+64,012
42
$14M 0.79%
53,950
-941
43
$13.3M 0.75%
104,554
-2,075
44
$13.2M 0.74%
127,392
-24,318
45
$13.1M 0.74%
158,158
-638
46
$12.9M 0.73%
362,921
+20,070
47
$12.9M 0.73%
156,309
-9,242
48
$12.9M 0.73%
198,906
+1,985
49
$12.9M 0.73%
280,796
+8,851
50
$12.7M 0.71%
28,119
+963
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