SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $116M
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
$90.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$7.2M
3
+$6.07M
4
IAU icon
iShares Gold Trust
IAU
+$5.94M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.68%
2 Utilities 0.55%
3 Consumer Discretionary 0.4%
4 Industrials 0.29%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.54%
+2,570
27
$473K 0.52%
+2,215
28
$387K 0.43%
+1,029
29
$361K 0.4%
+2,376
30
$349K 0.39%
+7,340
31
$300K 0.33%
+2,767
32
$288K 0.32%
+763
33
$272K 0.3%
+2,810
34
$260K 0.29%
+999
35
$230K 0.26%
+3,675
36
$228K 0.25%
+2,187
37
$225K 0.25%
+7,207
38
$215K 0.24%
+825
39
$39.1K 0.04%
+10,080
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