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
$108M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$1.81M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

1
+$4.28M
2
+$2.08M
3
+$990K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$806K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$709K

Sector Composition

1 Technology 1.97%
2 Financials 0.61%
3 Consumer Discretionary 0.46%
4 Utilities 0.45%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.49%
5,860
-468
27
$500K 0.46%
2,277
28
$486K 0.45%
5,452
29
$450K 0.42%
1,871
-165
30
$449K 0.41%
3,345
+153
31
$437K 0.4%
1,037
32
$315K 0.29%
2,990
-9,389
33
$307K 0.28%
2,667
+100
34
$305K 0.28%
+14,000
35
$277K 0.26%
2,187
36
$269K 0.25%
5,640
-950
37
$268K 0.25%
2,765
38
$265K 0.24%
1,401
+1
39
$259K 0.24%
608
40
$253K 0.23%
630
41
$232K 0.21%
3,308
+1
42
$219K 0.2%
+4,110
43
$206K 0.19%
+1,161
44
$23.4K 0.02%
10,080
45
– –
-825
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