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
$98.8M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$265K
3
+$219K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$188K
5
VUG icon
Vanguard Growth ETF
VUG
+$90.9K

Top Sells

1
+$458K
2
+$209K
3
+$207K
4
VAW icon
Vanguard Materials ETF
VAW
+$75.1K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 22.29%
58,872
+243
2
$8.02M 8.12%
98,228
+3,244
3
$7.17M 7.26%
14,343
+537
4
$6.69M 6.77%
152,218
+1,224
5
$6.1M 6.17%
11,201
+346
6
$5.67M 5.74%
73,332
-730
7
$5.49M 5.56%
76,217
-365
8
$4.94M 5%
30,812
-2,855
9
$4.55M 4.6%
8,312
-2
10
$3.86M 3.91%
51,578
-232
11
$3.85M 3.9%
35,152
-360
12
$3.76M 3.81%
14,337
-52
13
$1.85M 1.88%
14,524
-414
14
$1.37M 1.39%
7,122
-390
15
$1.31M 1.33%
12,540
+5
16
$1.24M 1.26%
5,897
+2
17
$1.14M 1.16%
13,610
-293
18
$1.09M 1.11%
4,364
-30
19
$948K 0.96%
3,915
20
$736K 0.75%
1,537
21
$626K 0.63%
16,900
-500
22
$565K 0.57%
6,110
-550
23
$558K 0.56%
6,328
-120
24
$488K 0.49%
5,452
25
$466K 0.47%
2,136
-35
1
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