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
$96.6M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$592K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
MPC icon
Marathon Petroleum
MPC
+$239K

Top Sells

1
+$1.13M
2
+$848K
3
+$491K
4
VDE icon
Vanguard Energy ETF
VDE
+$449K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$414K

Sector Composition

1 Technology 1.78%
2 Utilities 0.51%
3 Consumer Discretionary 0.44%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.45%
1,037
+8
27
$432K 0.45%
7,566
+359
28
$429K 0.44%
2,376
29
$348K 0.36%
7,340
30
$306K 0.32%
2,767
31
$303K 0.31%
763
32
$289K 0.3%
2,785
-25
33
$273K 0.28%
+3,020
34
$250K 0.26%
2,187
35
$242K 0.25%
3,677
+2
36
$239K 0.25%
+1,185
37
$230K 0.24%
825
38
$212K 0.22%
+630
39
$209K 0.22%
+2,657
40
$207K 0.21%
8,370
-16,718
41
$31.4K 0.03%
10,080
42
– –
-999
43
– –
-2,570
1
2