DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.92M
3
+$5.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.25M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.36M

Top Sells

1
+$6.03M
2
+$4.11M
3
+$3.71M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.26M

Sector Composition

1 Technology 14.5%
2 Financials 11.58%
3 Communication Services 10.42%
4 Healthcare 6.94%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
826
Aptiv
APTV
$13B
$1.45K ﹤0.01%
19
BBVA icon
827
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.45K ﹤0.01%
62
FMC icon
828
FMC
FMC
$1.84B
$1.39K ﹤0.01%
100
ON icon
829
ON Semiconductor
ON
$35B
$1.35K ﹤0.01%
25
TE
830
T1 Energy Inc
TE
$1.5B
$1.34K ﹤0.01%
200
DB icon
831
Deutsche Bank
DB
$62.3B
$1.31K ﹤0.01%
34
BBWI icon
832
Bath & Body Works
BBWI
$4.13B
$1.3K ﹤0.01%
65
TDAY
833
USA Today Co
TDAY
$1.09B
$1.26K ﹤0.01%
244
AOUT icon
834
American Outdoor Brands
AOUT
$117M
$1.25K ﹤0.01%
162
FSK icon
835
FS KKR Capital
FSK
$3.09B
$1.21K ﹤0.01%
82
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$8.12B
$1.21K ﹤0.01%
4
MTW icon
837
Manitowoc
MTW
$460M
$1.2K ﹤0.01%
100
LUMN icon
838
Lumen
LUMN
$9.54B
$1.2K ﹤0.01%
154
-58
SBAC icon
839
SBA Communications
SBAC
$22.5B
$1.16K ﹤0.01%
6
NWG icon
840
NatWest
NWG
$63.7B
$1.14K ﹤0.01%
65
BRKR icon
841
Bruker
BRKR
$6.04B
$1.13K ﹤0.01%
24
ENR icon
842
Energizer
ENR
$1.37B
$1.11K ﹤0.01%
56
RELX icon
843
RELX
RELX
$64.6B
$1.05K ﹤0.01%
26
VOOV icon
844
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$1.02K ﹤0.01%
5
MPT
845
Medical Properties Trust
MPT
$3.17B
$985 ﹤0.01%
197
-1,400
IAUM icon
846
iShares Gold Trust Micro
IAUM
$7.53B
$946 ﹤0.01%
+22
ING icon
847
ING
ING
$80.7B
$896 ﹤0.01%
32
CYBR
848
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
2
CCI icon
849
Crown Castle
CCI
$37.5B
$889 ﹤0.01%
10
IX icon
850
ORIX
IX
$33.5B
$877 ﹤0.01%
30
32 33
34
35 36