DJSG

D.J. St. Germain Portfolio holdings

AUM $2.57B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.1M
3
+$21.5M
4
SLB icon
SLB Ltd
SLB
+$20.7M
5
STOR
STORE Capital Corporation
STOR
+$15M

Top Sells

1
+$15.4M
2
+$13M
3
+$8.4M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
12,645
-266
102
$1.09M 0.11%
7,701
103
$1.07M 0.11%
12,914
+41
104
$1.07M 0.11%
23,318
+1,128
105
$1.06M 0.1%
10,583
-498
106
$1.02M 0.1%
17,247
-636
107
$995K 0.1%
+6,757
108
$946K 0.09%
21,387
+731
109
$922K 0.09%
18,909
-25,392
110
$889K 0.09%
14,205
111
$873K 0.09%
25,493
-148
112
$865K 0.09%
8,154
-523
113
$857K 0.08%
17,988
-960
114
$810K 0.08%
15,497
115
$792K 0.08%
+54,500
116
$783K 0.08%
6,837
-15
117
$774K 0.08%
9,969
+2,052
118
$745K 0.07%
8,014
+445
119
$721K 0.07%
9,648
-1,876
120
$715K 0.07%
3,583
121
$692K 0.07%
9,552
-7,346
122
$692K 0.07%
12,953
-1,197
123
$690K 0.07%
17,535
-3,120
124
$677K 0.07%
+11,985
125
$671K 0.07%
1,981
+9
3 4
5
6 7