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
101
$2.01M 0.13%
27,486
-151
102
$1.87M 0.12%
8,643
-10
103
$1.85M 0.12%
8,435
+101
104
$1.77M 0.11%
7,330
-57
105
$1.67M 0.1%
13,266
106
$1.6M 0.1%
7,161
107
$1.58M 0.1%
21,532
+438
108
$1.56M 0.1%
16,193
-560
109
$1.52M 0.1%
22,705
+114
110
$1.47M 0.09%
6,412
-20
111
$1.45M 0.09%
9,751
+127
112
$1.43M 0.09%
14,111
113
$1.4M 0.09%
17,218
114
$1.35M 0.08%
10,069
115
$1.35M 0.08%
23,035
116
$1.34M 0.08%
24,903
-58
117
$1.34M 0.08%
15,658
-146
118
$1.28M 0.08%
9,132
-285
119
$1.21M 0.08%
5,553
120
$1.19M 0.07%
5,453
-240
121
$1.14M 0.07%
9,442
122
$1.08M 0.07%
16,118
-272
123
$1.08M 0.07%
19,913
+257
124
$1.04M 0.07%
3,607
+24
125
$1.03M 0.06%
3,886
3 4
5
6 7