SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$450K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Top Sells

1
+$965K
2
+$482K
3
+$456K
4
BA icon
Boeing
BA
+$206K
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$27.7K

Sector Composition

1 Financials 1.86%
2 Technology 1.75%
3 Utilities 0.56%
4 Consumer Discretionary 0.41%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488K 0.46%
5,860
27
$466K 0.44%
3,594
-7,440
28
$458K 0.43%
4,340
+1,350
29
$436K 0.41%
2,289
+12
30
$433K 0.4%
1,951
+80
31
$389K 0.36%
1,037
32
$366K 0.34%
3,378
+33
33
$279K 0.26%
2,667
34
$273K 0.26%
5,640
35
$271K 0.25%
12,700
-1,300
36
$257K 0.24%
2,187
37
$257K 0.24%
2,565
-200
38
$255K 0.24%
608
39
$247K 0.23%
3,310
+2
40
$227K 0.21%
630
41
$217K 0.2%
1,401
42
$216K 0.2%
4,110
43
$28.8K 0.03%
10,080
44
– –
-1,161
1
2