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
$105M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$999K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$570K
5
VUG icon
Vanguard Growth ETF
VUG
+$482K

Top Sells

1
+$1.81M
2
+$497K
3
+$259K
4
MPC icon
Marathon Petroleum
MPC
+$206K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$203K

Sector Composition

1 Technology 2.14%
2 Utilities 0.54%
3 Consumer Discretionary 0.4%
4 Communication Services 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 21.94%
60,127
+1,255
2
$8.14M 7.74%
15,423
+1,080
3
$7.55M 7.18%
151,991
-227
4
$6.84M 6.5%
91,095
+14,878
5
$6.59M 6.26%
11,479
+278
6
$6.36M 6.04%
76,447
-21,781
7
$5.62M 5.34%
70,771
-2,561
8
$5.28M 5.02%
30,229
-583
9
$5.04M 4.79%
64,331
+12,753
10
$4.71M 4.48%
8,174
-138
11
$3.96M 3.77%
34,561
-591
12
$3.57M 3.4%
12,587
-1,750
13
$2.37M 2.25%
8,853
+4,489
14
$1.52M 1.44%
12,406
-2,118
15
$1.43M 1.36%
6,747
-375
16
$1.42M 1.35%
6,100
+203
17
$1.31M 1.25%
12,379
-161
18
$1.18M 1.12%
12,960
-650
19
$1.03M 0.98%
3,915
20
$770K 0.73%
1,578
+41
21
$683K 0.65%
16,600
-300
22
$585K 0.56%
6,110
23
$582K 0.55%
6,328
24
$568K 0.54%
5,452
25
$483K 0.46%
2,036
-100
1
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