SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $126M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$427K
3
+$282K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$240K
5
BA icon
Boeing
BA
+$219K

Top Sells

1
+$472K
2
+$466K
3
+$408K
4
VTV icon
Vanguard Value ETF
VTV
+$366K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Sector Composition

1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.47%
5,452
27
$541K 0.47%
3,423
+45
28
$533K 0.46%
5,860
29
$516K 0.45%
1,037
30
$503K 0.44%
+17,445
31
$495K 0.43%
1,165
+535
32
$494K 0.43%
2,251
-38
33
$486K 0.42%
2,051
+100
34
$390K 0.34%
3,667
-673
35
$321K 0.28%
2,865
+300
36
$303K 0.26%
2,187
37
$284K 0.25%
2,596
-71
38
$274K 0.24%
5,640
39
$273K 0.24%
+1,445
40
$268K 0.23%
608
41
$268K 0.23%
12,700
42
$247K 0.21%
1,401
43
$243K 0.21%
+1,161
44
$241K 0.21%
3,313
+3
45
$214K 0.19%
4,110
46
$212K 0.18%
+299
47
$33.3K 0.03%
10,080
48
– –
-3,594
1
2