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
$1.48B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.28M
3
+$3.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.55M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.24M

Top Sells

1
+$1.9M
2
+$1.84M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.5M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.21M

Sector Composition

1 Technology 16.52%
2 Financials 14.12%
3 Healthcare 10.86%
4 Communication Services 8.89%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.03%
17,570
177
$386K 0.03%
1
178
$381K 0.03%
9,023
-721
179
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6,294
180
$377K 0.03%
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181
$362K 0.02%
13,800
182
$361K 0.02%
5,800
183
$352K 0.02%
21,000
184
$346K 0.02%
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185
$343K 0.02%
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-843
186
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187
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4,420
188
$338K 0.02%
6,499
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189
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190
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191
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6,546
192
$325K 0.02%
3,000
193
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194
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197
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925
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198
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199
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1,936
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200
$282K 0.02%
6,500
6 7
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