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

Top Buys

1
+$4.69M
2
+$4.35M
3
+$4.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.62M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M

Top Sells

1
+$1.07M
2
+$800K
3
+$772K
4
MSFT icon
Microsoft
MSFT
+$760K
5
RYN icon
Rayonier
RYN
+$759K

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
151
$256K 0.03%
1,804
+12
152
$254K 0.03%
2,125
153
$250K 0.03%
+6,420
154
$248K 0.03%
+2,962
155
$247K 0.03%
2,203
-80
156
$244K 0.03%
1,700
-87
157
$240K 0.03%
+1,590
158
$237K 0.03%
2,915
+115
159
$224K 0.03%
+5,770
160
$221K 0.03%
1,285
-35
161
$212K 0.03%
+6,992
162
$204K 0.02%
+1,920
163
$204K 0.02%
+1,000
164
– –
-5,037
165
– –
-4,030
166
– –
-2,366
3 4 5 6
7