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
$98.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$265K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
VUG icon
Vanguard Growth ETF
VUG
+$90.9K

Top Sells

1
+$458K
2
+$209K
3
+$207K
4
VAW icon
Vanguard Materials ETF
VAW
+$75.1K
5
AMZN icon
Amazon
AMZN
+$58K

Sector Composition

1 Technology 2.12%
2 Utilities 0.49%
3 Consumer Discretionary 0.41%
4 Communication Services 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$463K 0.47%
1,037
27
$427K 0.43%
8,870
+1,304
28
$401K 0.41%
2,076
-300
29
$393K 0.4%
3,184
+164
30
$348K 0.35%
7,340
31
$298K 0.3%
763
32
$295K 0.3%
2,767
33
$285K 0.29%
2,785
34
$241K 0.24%
2,187
35
$230K 0.23%
630
36
$219K 0.22%
+1,200
37
$217K 0.22%
825
38
$215K 0.22%
3,305
-372
39
$206K 0.21%
1,185
40
$22.3K 0.02%
10,080
41
– –
-8,370
42
– –
-2,657
1
2