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
76
$1.19M 0.14%
8,840
+990
77
$1.16M 0.14%
7,058
-430
78
$1.13M 0.13%
12,184
+1,712
79
$1.01M 0.12%
7,321
+52
80
$959K 0.11%
16,560
-74
81
$947K 0.11%
+13,893
82
$903K 0.11%
4,838
+131
83
$852K 0.1%
19,427
-370
84
$834K 0.1%
17,390
-685
85
$797K 0.09%
17,250
+2,927
86
$786K 0.09%
10,517
+972
87
$784K 0.09%
10,299
-520
88
$757K 0.09%
18,645
-807
89
$748K 0.09%
11,545
+150
90
$741K 0.09%
8,720
+4,240
91
$741K 0.09%
17,736
-324
92
$716K 0.09%
6,490
+740
93
$707K 0.08%
16,432
+450
94
$651K 0.08%
8,332
-743
95
$626K 0.07%
10,682
+3,965
96
$619K 0.07%
7,763
+660
97
$618K 0.07%
19,490
+230
98
$611K 0.07%
6,810
-40
99
$610K 0.07%
3,918
+255
100
$604K 0.07%
12,579
+3,895
2 3
4
5 6