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
$105M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$482K

Top Sells

1
+$1.81M
2
+$497K
3
+$259K
4
MPC icon
Marathon Petroleum
MPC
+$206K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K

Sector Composition

1 Technology 2.14%
2 Utilities 0.54%
3 Consumer Discretionary 0.4%
4 Communication Services 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.42%
1,037
27
$438K 0.42%
+4,033
28
$426K 0.41%
8,438
-432
29
$424K 0.4%
2,277
+201
30
$388K 0.37%
3,192
+8
31
$321K 0.3%
6,590
-750
32
$300K 0.29%
2,567
-200
33
$298K 0.28%
2,765
-20
34
$257K 0.24%
608
-155
35
$257K 0.24%
2,187
36
$237K 0.23%
3,307
+2
37
$236K 0.22%
630
38
$232K 0.22%
1,400
+200
39
$227K 0.22%
825
40
$31.8K 0.03%
10,080
41
– –
-1,185
1
2