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
$1.59B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$6.03M
3
+$4.01M
4
MBB icon
iShares MBS ETF
MBB
+$3.78M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M

Top Sells

1
+$4.56M
2
+$1.53M
3
+$1.09M
4
AAPL icon
Apple
AAPL
+$1.05M
5
RYN icon
Rayonier
RYN
+$1.04M

Sector Composition

1 Technology 16.26%
2 Financials 14.35%
3 Healthcare 10.61%
4 Communication Services 9.02%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$446K 0.03%
5,500
177
$434K 0.03%
8,933
-90
178
$424K 0.03%
17,570
179
$419K 0.03%
1
180
$419K 0.03%
7,719
+1,220
181
$416K 0.03%
4,918
-50
182
$412K 0.03%
2,485
183
$410K 0.03%
12,771
184
$389K 0.02%
4,420
185
$376K 0.02%
6,294
186
$358K 0.02%
8,079
-4
187
$357K 0.02%
21,000
188
$352K 0.02%
1,455
189
$352K 0.02%
4,890
190
$349K 0.02%
12,735
191
$346K 0.02%
6,065
-88
192
$345K 0.02%
3,000
193
$343K 0.02%
2,450
194
$340K 0.02%
1,572
195
$337K 0.02%
5,577
-223
196
$334K 0.02%
1,455
+51
197
$334K 0.02%
4,083
-17
198
$328K 0.02%
925
199
$324K 0.02%
+3,934
200
$318K 0.02%
+7,099
6 7
8
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