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
$840M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.31M
3
+$4.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M

Top Sells

1
+$1.08M
2
+$754K
3
+$747K
4
NOV icon
NOV
NOV
+$746K
5
RYN icon
Rayonier
RYN
+$740K

Sector Composition

1 Technology 12.51%
2 Healthcare 12.21%
3 Financials 10.9%
4 Communication Services 7.7%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.04%
5,318
+687
127
$356K 0.04%
6,220
+820
128
$355K 0.04%
2,246
-25
129
$353K 0.04%
2,512
+577
130
$350K 0.04%
6,030
+830
131
$342K 0.04%
10,431
-1,880
132
$340K 0.04%
9,300
133
$331K 0.04%
2,890
-35
134
$328K 0.04%
2,485
135
$317K 0.04%
4,739
-99
136
$313K 0.04%
1,591
+350
137
$298K 0.04%
3,767
+56
138
$297K 0.04%
5,542
+652
139
$292K 0.03%
+1,731
140
$282K 0.03%
1
141
$279K 0.03%
5,260
-1,970
142
$278K 0.03%
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143
$276K 0.03%
3,901
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144
$274K 0.03%
4,195
145
$273K 0.03%
5,448
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146
$271K 0.03%
1,658
147
$271K 0.03%
3,062
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148
$269K 0.03%
17,827
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149
$269K 0.03%
3,330
-184
150
$257K 0.03%
2,166
-940
3 4 5
6
7