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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.21%
19,492
+29
77
$3.11M 0.21%
13,886
-171
78
$2.98M 0.2%
22,297
-15
79
$2.93M 0.2%
163,891
-4,060
80
$2.66M 0.18%
7,551
-24
81
$2.65M 0.18%
183,058
-1,170
82
$2.6M 0.18%
113,651
-52,610
83
$2.52M 0.17%
29,063
+245
84
$2.5M 0.17%
20,861
85
$2.4M 0.16%
12,372
+1,390
86
$2.35M 0.16%
77,755
-4,162
87
$2.33M 0.16%
10,593
-53
88
$2.33M 0.16%
12,378
-190
89
$2.25M 0.15%
43,477
+4,548
90
$2.21M 0.15%
12,037
-419
91
$2.15M 0.15%
7,000
-12
92
$2.09M 0.14%
27,637
-75
93
$2.08M 0.14%
5,236
-418
94
$1.99M 0.13%
10,527
-95
95
$1.95M 0.13%
14,672
+15
96
$1.81M 0.12%
8,334
-152
97
$1.75M 0.12%
8,653
-47
98
$1.6M 0.11%
21,094
-278
99
$1.59M 0.11%
7,161
100
$1.55M 0.1%
+13,266
2 3
4
5 6