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
201
$281K 0.02%
4,100
-201
202
$276K 0.02%
20,000
203
$275K 0.02%
1,286
-20
204
$273K 0.02%
2,915
205
$266K 0.02%
1,455
206
$262K 0.02%
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-12
207
$258K 0.02%
2,364
-2,500
208
$254K 0.02%
556
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209
$249K 0.02%
4,780
-65
210
$247K 0.02%
3,792
211
$243K 0.02%
50,000
212
$238K 0.02%
1,447
-25
213
$234K 0.02%
792
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214
$233K 0.02%
8,650
-14,288
215
$227K 0.02%
4,474
-1,647
216
$227K 0.02%
1,620
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217
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218
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219
$215K 0.01%
18,403
220
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15,411
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221
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2,428
-2,224
222
$206K 0.01%
+2,606
223
$204K 0.01%
10,000
224
$203K 0.01%
+3,000
225
$187K 0.01%
10,000
6 7 8
9
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