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
$96.6M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$592K
3
+$587K
4
NVDA icon
NVIDIA
NVDA
+$273K
5
MPC icon
Marathon Petroleum
MPC
+$239K

Top Sells

1
+$1.13M
2
+$848K
3
+$491K
4
VDE icon
Vanguard Energy ETF
VDE
+$449K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$414K

Sector Composition

1 Technology 1.78%
2 Utilities 0.51%
3 Consumer Discretionary 0.44%
4 Energy 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 20.88%
58,629
+1,705
2
$7.77M 8.04%
94,984
+7,234
3
$6.64M 6.87%
13,806
+2,165
4
$6.34M 6.56%
150,994
-1,125
5
$5.73M 5.92%
74,062
-668
6
$5.68M 5.87%
10,855
+341
7
$5.56M 5.76%
76,582
+3,008
8
$5.48M 5.67%
33,667
-6,947
9
$4.37M 4.52%
8,314
+276
10
$4.03M 4.17%
35,512
-150
11
$3.91M 4.04%
51,810
+1,361
12
$3.9M 4.03%
14,389
+75
13
$1.97M 2.04%
14,938
-3,411
14
$1.54M 1.59%
7,512
-4,147
15
$1.31M 1.36%
12,535
+2
16
$1.16M 1.2%
13,903
-450
17
$1.15M 1.19%
4,394
18
$1.01M 1.05%
5,895
+5
19
$978K 1.01%
3,915
-40
20
$693K 0.72%
17,400
21
$682K 0.71%
1,537
22
$588K 0.61%
6,448
23
$562K 0.58%
6,660
-472
24
$496K 0.51%
2,171
-44
25
$495K 0.51%
5,452
1
2