SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $125M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$450K
3
+$265K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$258K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$258K

Top Sells

1
+$965K
2
+$482K
3
+$456K
4
BA icon
Boeing
BA
+$206K
5
OVM icon
Overlay Shares Municipal Bond ETF
OVM
+$27.7K

Sector Composition

1 Financials 1.86%
2 Technology 1.75%
3 Utilities 0.56%
4 Consumer Discretionary 0.41%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 20.54%
59,225
+404
2
$9.83M 9.2%
133,893
+6,122
3
$9.23M 8.63%
156,568
+2,185
4
$8.76M 8.19%
17,038
+503
5
$7.99M 7.47%
104,373
+3,369
6
$5.67M 5.3%
10,130
+26
7
$5.32M 4.97%
30,787
+1,532
8
$4.5M 4.2%
8,002
-43
9
$3.97M 3.71%
15,753
+453
10
$3.81M 3.56%
36,908
+1,881
11
$3M 2.81%
38,006
-6,105
12
$2.64M 2.47%
10,345
+222
13
$2.19M 2.05%
26,457
+2,215
14
$1.99M 1.86%
3,743
+2,297
15
$1.93M 1.8%
18,265
+1,090
16
$1.45M 1.36%
14,716
-200
17
$1.11M 1.04%
5,005
+3
18
$1.03M 0.97%
3,995
+80
19
$1.02M 0.95%
10,840
20
$722K 0.68%
3,823
-2,416
21
$706K 0.66%
7,610
22
$688K 0.64%
10,556
+80
23
$633K 0.59%
1,349
+11
24
$617K 0.58%
16,340
-260
25
$603K 0.56%
5,452
1
2