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
126
$1.22M 0.07%
9,934
127
$1.19M 0.07%
+12,006
128
$1.18M 0.07%
4,123
+250
129
$1.15M 0.06%
13,084
-15,098
130
$1.11M 0.06%
8,546
-83
131
$1.11M 0.06%
2,506
132
$995K 0.06%
9,542
133
$964K 0.05%
3,857
-80
134
$896K 0.05%
6,061
-157
135
$872K 0.05%
3,355
-338
136
$830K 0.05%
5,025
137
$796K 0.04%
2,360
138
$779K 0.04%
13,672
-3,966
139
$764K 0.04%
27,689
140
$759K 0.04%
2,125
141
$753K 0.04%
18,272
-375
142
$732K 0.04%
4,195
143
$710K 0.04%
2,469
-118
144
$699K 0.04%
7,005
-7,050
145
$682K 0.04%
7,536
146
$672K 0.04%
4,500
147
$655K 0.04%
8,900
-396
148
$654K 0.04%
4,280
149
$639K 0.04%
1,537
150
$639K 0.04%
19,749
4 5
6
7 8