SJGA
Stephen J. Garry & Associates Portfolio holdings
AUM
$116M
This Quarter Return
+2.78%
1 Year Return
+14.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(+2.2%)
Cap. Flow
+$146K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
42
New
1
Increased
9
Reduced
17
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$356K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$269K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$265K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$188K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$458K |
| 2 |
United States Oil Fund
USO
|
$209K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$207K |
| 4 |
Vanguard Materials ETF
VAW
|
$75.1K |
| 5 |
Amazon
AMZN
|
$58K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Utilities | 0.49% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.22% |
| 5 | Financials | 0.22% |
