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
826
– –
-400
827
– –
-235
828
– –
-2,120
829
– –
-150
830
– –
-465
831
– –
-260
832
– –
-260
833
– –
-259
834
– –
-320
835
– –
-1,390
836
– –
-379
30 31 32 33
34