SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$599K
3
+$400K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
HD icon
Home Depot
HD
+$259K

Top Sells

1
+$582K
2
+$268K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 2%
2 Financials 1.72%
3 Consumer Discretionary 0.81%
4 Utilities 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.51%
3,450
+27
27
$604K 0.48%
12,690
28
$562K 0.45%
5,860
29
$556K 0.44%
2,716
-629
30
$548K 0.44%
5,452
31
$546K 0.44%
1,165
32
$519K 0.41%
2,364
+113
33
$519K 0.41%
2,041
-10
34
$500K 0.4%
966
-71
35
$392K 0.31%
3,667
36
$341K 0.27%
1,401
37
$323K 0.26%
2,840
-25
38
$311K 0.25%
2,187
39
$308K 0.25%
2,596
40
$282K 0.23%
608
41
$275K 0.22%
5,640
42
$267K 0.21%
+658
43
$251K 0.2%
1,161
44
$239K 0.19%
300
+1
45
$229K 0.18%
+4,529
46
$228K 0.18%
+1,185
47
$228K 0.18%
+512
48
$222K 0.18%
+6,469
49
$219K 0.18%
4,110
50
$205K 0.16%
2,790
-523
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2
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