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 | |
|---|---|---|---|---|---|---|---|
| $488K | 0.46% | 5,860 | – | – | |||
| $466K | 0.44% | 3,594 -7,440 | -67% | -$965K | |||
| $458K | 0.43% | 4,340 +1,350 | +45% | +$143K | |||
| $436K | 0.41% | 2,289 +12 | +0.5% | +$2.28K | |||
| $433K | 0.4% | 1,951 +80 | +4% | +$17.7K | |||
| $389K | 0.36% | 1,037 | – | – | |||
| $366K | 0.34% | 3,378 +33 | +1% | +$3.58K | |||
| $279K | 0.26% | 2,667 | – | – | |||
| $273K | 0.26% | 5,640 | – | – | |||
| $271K | 0.25% | 12,700 -1,300 | -9% | -$27.7K | |||
| $257K | 0.24% | 2,187 | – | – | |||
| $257K | 0.24% | 2,565 -200 | -7% | -$20K | |||
| $255K | 0.24% | 608 | – | – | |||
| $247K | 0.23% | 3,310 +2 | +0.1% | +$149 | |||
| $227K | 0.21% | 630 | – | – | |||
| $217K | 0.2% | 1,401 | – | – | |||
| $216K | 0.2% | 4,110 | – | – | |||
| $28.8K | 0.03% | 10,080 | – | – | |||
| $0 | 0% | 0 -1,161 | Closed | – |
