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
$918M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.7M
3
+$6.88M
4
RYN icon
Rayonier
RYN
+$6.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M

Top Sells

1
+$13.7M
2
+$7.86M
3
+$7.49M
4
CELG
Celgene Corp
CELG
+$6.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M

Sector Composition

1 Technology 12.11%
2 Financials 11.54%
3 Healthcare 10.94%
4 Communication Services 7.81%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,680
177
– –
-2,840
178
– –
-5,190
179
– –
-2,125
180
– –
-95,733
181
– –
-96,027
4 5 6 7
8