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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.1M
3
+$21.5M
4
SLB icon
SLB Ltd
SLB
+$20.7M
5
STOR
STORE Capital Corporation
STOR
+$15M

Top Sells

1
+$15.4M
2
+$13M
3
+$8.4M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.06%
7,536
127
$612K 0.06%
3,535
128
$560K 0.06%
14,158
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129
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131
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23,186
-1,445
132
$492K 0.05%
4,011
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$490K 0.05%
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5,904
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135
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4,025
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136
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137
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5,097
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138
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2,761
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139
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9,442
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140
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141
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143
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146
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147
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2,405
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148
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4,625
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149
$395K 0.04%
+2,518
150
$381K 0.04%
2,609
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4 5
6
7 8