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
$1.02B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$24.1M
3
+$21.5M
4
SLB icon
SLB Ltd
SLB
+$20.7M
5
STOR
STORE Capital Corporation
STOR
+$15M

Top Sells

1
+$15.4M
2
+$13M
3
+$8.4M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.28M
5
AAPL icon
Apple
AAPL
+$8.15M

Sector Composition

1 Technology 14.92%
2 Financials 13.2%
3 Healthcare 12.42%
4 Communication Services 8.26%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
8,587
-2,936
202
$201K 0.02%
1,288
+11
203
$184K 0.02%
15,877
204
$102K 0.01%
+10,000
205
$97K 0.01%
10,000
206
$96K 0.01%
+2,369
207
$91K 0.01%
4,812
-221,857
208
$59K 0.01%
3,419
-454,066
209
– –
-10,663
210
– –
-21,375
211
– –
-4,000
212
– –
-1,716
213
– –
-9,900
214
– –
-81,659
215
– –
-10,408
216
– –
-88,891
217
– –
-246,721
218
– –
-12,700
219
– –
-2,937
220
– –
-761
221
– –
-1,312
222
– –
-3,058
223
– –
-2,885
224
– –
-2,500
5 6 7 8
9