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

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
MT icon
851
ArcelorMittal
MT
$46.5B
$866 ﹤0.01%
19
MVF
852
DELISTED
BlackRock MuniVest Fund
MVF
$866 ﹤0.01%
125
TXG icon
853
10x Genomics
TXG
$2.92B
$848 ﹤0.01%
52
IHG icon
854
InterContinental Hotels
IHG
$20.9B
$845 ﹤0.01%
6
ARGX icon
855
argenx
ARGX
$49.3B
$841 ﹤0.01%
1
GT icon
856
Goodyear
GT
$2.03B
$788 ﹤0.01%
90
BCS icon
857
Barclays
BCS
$79.7B
$764 ﹤0.01%
30
PNR icon
858
Pentair
PNR
$14.5B
$729 ﹤0.01%
7
E icon
859
ENI
E
$79.7B
$721 ﹤0.01%
19
NVT icon
860
nVent Electric
NVT
$22.7B
$714 ﹤0.01%
7
WPM icon
861
Wheaton Precious Metals
WPM
$65.7B
$705 ﹤0.01%
+6
MFG icon
862
Mizuho Financial
MFG
$101B
$703 ﹤0.01%
96
LOGI icon
863
Logitech
LOGI
$14.4B
$702 ﹤0.01%
7
QSR icon
864
Restaurant Brands International
QSR
$27.4B
$682 ﹤0.01%
10
OABI icon
865
OmniAb
OABI
$217M
$679 ﹤0.01%
367
FUTU icon
866
Futu Holdings
FUTU
$22.5B
$657 ﹤0.01%
4
VVX icon
867
V2X
VVX
$2.07B
$655 ﹤0.01%
12
CCJ icon
868
Cameco
CCJ
$55.1B
$640 ﹤0.01%
+7
EMBC icon
869
Embecta
EMBC
$545M
$630 ﹤0.01%
53
-3
FNV icon
870
Franco-Nevada
FNV
$47.7B
$622 ﹤0.01%
+3
FG icon
871
F&G Annuities & Life
FG
$3.68B
$617 ﹤0.01%
+20
ESLT icon
872
Elbit Systems
ESLT
$40.2B
$578 ﹤0.01%
1
REZI icon
873
Resideo Technologies
REZI
$6.14B
$562 ﹤0.01%
16
TS icon
874
Tenaris
TS
$31.4B
$538 ﹤0.01%
14
CACI icon
875
CACI
CACI
$11.3B
$533 ﹤0.01%
+1