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
201
$332K 0.02%
12,735
202
$331K 0.02%
7,099
203
$310K 0.02%
5,306
-498
204
$304K 0.02%
5,713
-352
205
$304K 0.02%
1,915
206
$302K 0.02%
512
-85
207
$299K 0.02%
2,335
-315
208
$286K 0.02%
5,477
+140
209
$281K 0.02%
1,312
210
$277K 0.02%
+980
211
$268K 0.02%
20,000
212
$267K 0.02%
544
213
$264K 0.01%
10,038
214
$261K 0.01%
1,285
215
$260K 0.01%
5,300
216
$257K 0.01%
1,551
-45
217
$257K 0.01%
5,579
+661
218
$251K 0.01%
9,190
219
$248K 0.01%
1,402
220
$245K 0.01%
2,813
221
$242K 0.01%
15,887
+2,977
222
$241K 0.01%
2,235
-99,368
223
$238K 0.01%
5,307
-227
224
$237K 0.01%
1,095
225
$234K 0.01%
994
6 7 8
9
10