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
176
$453K 0.03%
17,570
177
$453K 0.03%
4,469
178
$451K 0.03%
13,366
179
$433K 0.02%
1,455
180
$430K 0.02%
1,691
181
$421K 0.02%
1,848
-1
182
$420K 0.02%
5,791
183
$417K 0.02%
10,661
-7,131
184
$410K 0.02%
5,568
-317
185
$408K 0.02%
3,656
186
$398K 0.02%
2,467
187
$397K 0.02%
4,420
188
$387K 0.02%
3,869
+300
189
$383K 0.02%
3,309
-36,997
190
$380K 0.02%
1,984
-100
191
$380K 0.02%
1,059
-261
192
$370K 0.02%
4,845
-170
193
$356K 0.02%
3,000
194
$351K 0.02%
1,170
195
$350K 0.02%
7,624
-342
196
$350K 0.02%
1,572
197
$350K 0.02%
5,495
-284
198
$348K 0.02%
4,590
199
$348K 0.02%
4,462
-60
200
$335K 0.02%
3,972
+180
6 7
8
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