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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$105M 5.92%
602,522
-5,302
2
$94.3M 5.3%
1,774,645
+176,380
3
$83M 4.67%
964,691
-85,713
4
$68.5M 3.85%
655,977
+5,751
5
$60.8M 3.42%
437,380
-1,800
6
$53.1M 2.99%
521,258
-10,016
7
$47.4M 2.67%
134,364
-6,234
8
$37.9M 2.13%
374,023
-5,859
9
$37.1M 2.09%
897,981
-30,120
10
$33.9M 1.9%
142,348
-1,092
11
$31M 1.75%
640,539
-12,912
12
$30.1M 1.69%
196,854
-647
13
$29.8M 1.68%
168,097
-2,960
14
$28.3M 1.59%
209,029
+122,440
15
$27.6M 1.55%
714,781
+48,224
16
$27.6M 1.55%
202,418
+1,527
17
$26.9M 1.51%
87,334
-5,730
18
$24.1M 1.36%
432,153
+888
19
$22.6M 1.27%
451,120
+32,287
20
$21.9M 1.23%
430,746
+11,961
21
$21.6M 1.22%
101,209
-4,671
22
$21.4M 1.2%
88,396
-222
23
$20.9M 1.17%
98,190
+794
24
$20.7M 1.16%
706,943
+24,134
25
$20.5M 1.15%
411,939
+6,385
1
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