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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.54M 0.22%
15,134
+97
77
$3.52M 0.22%
22,712
78
$3.44M 0.22%
40,111
-4,431
79
$3.24M 0.2%
19,492
80
$3.22M 0.2%
47,746
-450
81
$3.21M 0.2%
13,876
-10
82
$3.17M 0.2%
22,297
83
$3M 0.19%
7,578
+27
84
$2.98M 0.19%
38,372
-4,368
85
$2.71M 0.17%
157,926
-5,965
86
$2.61M 0.16%
+59,313
87
$2.56M 0.16%
7,000
88
$2.47M 0.15%
181,035
-2,023
89
$2.46M 0.15%
12,378
90
$2.42M 0.15%
111,359
-2,292
91
$2.42M 0.15%
20,861
92
$2.41M 0.15%
46,167
+2,690
93
$2.34M 0.15%
29,139
+76
94
$2.33M 0.15%
10,593
95
$2.31M 0.14%
12,037
96
$2.28M 0.14%
14,747
+75
97
$2.25M 0.14%
+47,631
98
$2.22M 0.14%
5,154
-82
99
$2.04M 0.13%
62,776
-14,979
100
$2.02M 0.13%
10,527
2 3
4
5 6