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
$1.78B
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.6M
3
+$11.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.37M
5
META icon
Meta Platforms (Facebook)
META
+$4M

Top Sells

1
+$11M
2
+$10.7M
3
+$7.37M
4
PYPL icon
PayPal
PYPL
+$4.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.91M

Sector Composition

1 Technology 16.97%
2 Financials 12.48%
3 Healthcare 10.32%
4 Communication Services 8.98%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.11%
14,972
102
$1.92M 0.11%
+50,353
103
$1.89M 0.11%
11,577
-1,166
104
$1.89M 0.11%
22,183
+428
105
$1.88M 0.11%
62,200
+9,848
106
$1.85M 0.1%
10,091
107
$1.82M 0.1%
22,935
-1,109
108
$1.69M 0.09%
8,673
-248
109
$1.67M 0.09%
22,893
-350
110
$1.66M 0.09%
25,733
+546
111
$1.54M 0.09%
15,713
-320
112
$1.49M 0.08%
7,028
-20
113
$1.48M 0.08%
27,200
+3,295
114
$1.47M 0.08%
7,004
-48
115
$1.46M 0.08%
9,607
116
$1.43M 0.08%
17,683
+686
117
$1.4M 0.08%
14,076
+29
118
$1.36M 0.08%
6,606
+6
119
$1.35M 0.08%
75,487
-1,079
120
$1.35M 0.08%
23,557
+4,643
121
$1.33M 0.07%
15,330
+871
122
$1.31M 0.07%
17,276
123
$1.27M 0.07%
20,491
+420
124
$1.24M 0.07%
5,584
+82
125
$1.23M 0.07%
48,294
-4,459
3 4
5
6 7