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
$747M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.76M
3
+$5.38M
4
NOV icon
NOV
NOV
+$4.72M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.91M

Top Sells

1
+$7.87M
2
+$6.56M
3
+$5.12M
4
BP icon
BP
BP
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M

Sector Composition

1 Healthcare 12.86%
2 Technology 11.57%
3 Financials 11.28%
4 Industrials 8.67%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.04%
+3,717
127
$260K 0.03%
1,765
-104
128
$260K 0.03%
5,400
129
$255K 0.03%
+1
130
$249K 0.03%
4,890
131
$249K 0.03%
1,770
132
$241K 0.03%
15,961
+1,000
133
$227K 0.03%
5,267
-1
134
$226K 0.03%
1,896
-170
135
$219K 0.03%
+1,500
136
$219K 0.03%
+2,400
137
$216K 0.03%
+1,336
138
$215K 0.03%
+3,605
139
$212K 0.03%
+1,666
140
$204K 0.03%
+1,725
141
$203K 0.03%
+1,982
142
$201K 0.03%
+1,460
143
– –
-8,758
144
– –
-13,208
145
– –
-2,585
146
– –
-122,640
147
– –
-209,697
148
– –
-157,794
149
– –
-157,466
150
– –
-2,177
2 3 4 5
6