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
$108M
AUM Growth
+$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.64M
3
+$1.81M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$1.48M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M

Top Sells

1
+$4.28M
2
+$2.08M
3
+$990K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$806K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$709K

Sector Composition

1 Technology 1.97%
2 Financials 0.61%
3 Consumer Discretionary 0.46%
4 Utilities 0.45%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 22.29%
58,821
-1,306
2
$9.19M 8.48%
127,771
+36,676
3
$8.91M 8.23%
16,535
+1,112
4
$7.64M 7.06%
154,383
+2,392
5
$7.55M 6.97%
101,004
+36,673
6
$5.92M 5.47%
10,104
-1,375
7
$4.95M 4.57%
29,255
-974
8
$4.74M 4.37%
8,045
-129
9
$4.28M 3.96%
15,300
+6,447
10
$3.95M 3.64%
35,027
+466
11
$3.44M 3.18%
44,111
-26,660
12
$2.91M 2.69%
10,123
-2,464
13
$1.99M 1.84%
24,242
-52,205
14
$1.83M 1.69%
17,175
+13,142
15
$1.48M 1.37%
+14,916
16
$1.34M 1.24%
11,034
-1,372
17
$1.25M 1.16%
5,002
-1,098
18
$1.17M 1.08%
6,239
-508
19
$1.03M 0.95%
3,915
20
$962K 0.89%
10,840
-2,120
21
$775K 0.72%
10,476
+2,038
22
$773K 0.71%
7,610
+1,500
23
$684K 0.63%
1,338
-240
24
$671K 0.62%
16,600
25
$655K 0.61%
+1,446
1
2