SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$1.37M (-1%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.5%
Top 10 Holdings %Top 10 Hldgs %
75.78%
Holding
44
New
–
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 | $1.22M | |
| 2 | $450K | |
| 3 | $265K | |
| 4 | $258K | |
| 5 | $258K |
Top Sells
| 1 | $965K | |
| 2 | $482K | |
| 3 | $456K | |
| 4 | $27.7K | |
| 5 | $24.2K |
Sector Composition
| 1 | Financials | 1.86% |
| 2 | Technology | 1.75% |
| 3 | Utilities | 0.56% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 20.54% | 59,225 +404 | +0.7% | +$150K | |||
| $9.83M | 9.2% | 133,893 +6,122 | +5% | +$450K | |||
| $9.23M | 8.63% | 156,568 +2,185 | +1% | +$129K | |||
| $8.76M | 8.19% | 17,038 +503 | +3% | +$258K | |||
| $7.99M | 7.47% | 104,373 +3,369 | +3% | +$258K | |||
| $5.67M | 5.3% | 10,130 +26 | +0.3% | +$14.5K | |||
| $5.32M | 4.97% | 30,787 +1,532 | +5% | +$265K | |||
| $4.5M | 4.2% | 8,002 -43 | -0.5% | -$24.2K | |||
| $3.97M | 3.71% | 15,753 +453 | +3% | +$114K | |||
| $3.81M | 3.56% | 36,908 +1,881 | +5% | +$194K | |||
| $3M | 2.81% | 38,006 -6,105 | -14% | -$482K | |||
| $2.64M | 2.47% | 10,345 +222 | +2% | +$56.7K | |||
| $2.19M | 2.05% | 26,457 +2,215 | +9% | +$183K | |||
| $1.99M | 1.86% | 3,743 +2,297 | +159% | +$1.22M | |||
| $1.93M | 1.8% | 18,265 +1,090 | +6% | +$115K | |||
| $1.45M | 1.36% | 14,716 -200 | -1% | -$19.8K | |||
| $1.11M | 1.04% | 5,005 +3 | +0.1% | +$666 | |||
| $1.03M | 0.97% | 3,995 +80 | +2% | +$20.7K | |||
| $1.02M | 0.95% | 10,840 | – | – | |||
| $722K | 0.68% | 3,823 -2,416 | -39% | -$456K | |||
| $706K | 0.66% | 7,610 | – | – | |||
| $688K | 0.64% | 10,556 +80 | +0.8% | +$5.21K | |||
| $633K | 0.59% | 1,349 +11 | +0.8% | +$5.16K | |||
| $617K | 0.58% | 16,340 -260 | -2% | -$9.81K | |||
| $603K | 0.56% | 5,452 | – | – |
