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
$665M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.3M
3
+$5.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.18M
5
QCOM icon
Qualcomm
QCOM
+$3.69M

Top Sells

1
+$23.3M
2
+$4.25M
3
+$3.86M
4
POT
Potash Corp Of Saskatchewan
POT
+$3.47M
5
BP icon
BP
BP
+$2.43M

Sector Composition

1 Healthcare 13.14%
2 Technology 11.86%
3 Financials 11.41%
4 Industrials 8.72%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
+3,025
127
$236K 0.04%
4,617
-53
128
$233K 0.04%
+2,289
129
$228K 0.03%
2,485
130
$225K 0.03%
+1,700
131
$222K 0.03%
+2,523
132
$221K 0.03%
13,143
+1,768
133
$219K 0.03%
5,400
134
$211K 0.03%
1,952
-108
135
$208K 0.03%
+4,890
136
$208K 0.03%
+8,024
137
$205K 0.03%
+4,992
138
$188K 0.03%
10,000
139
– –
-2,595
140
– –
-2,804
141
– –
-164,376
2 3 4 5
6