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
151
$628K 0.04%
30,000
+3,000
152
$628K 0.04%
6,292
153
$590K 0.03%
3,196
154
$582K 0.03%
2,877
155
$568K 0.03%
5,694
-115
156
$556K 0.03%
6,107
-250
157
$548K 0.03%
1,715
+149
158
$533K 0.03%
1,862
159
$529K 0.03%
1
160
$526K 0.03%
1,593
-10
161
$526K 0.03%
2,055
162
$523K 0.03%
3,760
163
$520K 0.03%
1,872
164
$518K 0.03%
1,938
+113
165
$515K 0.03%
2,167
-226
166
$507K 0.03%
4,795
167
$507K 0.03%
4,681
+116
168
$502K 0.03%
3,823
-30
169
$495K 0.03%
5,500
170
$491K 0.03%
1,354
171
$486K 0.03%
1,168
172
$484K 0.03%
5,514
173
$478K 0.03%
12,771
174
$460K 0.03%
7,996
-79
175
$458K 0.03%
6,544
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7
8 9