SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $126M
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$503K
3
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$273K
5
BA icon
Boeing
BA
+$243K

Top Sells

1
+$523K
2
+$466K
3
+$441K
4
VTV icon
Vanguard Value ETF
VTV
+$383K
5
BND icon
Vanguard Total Bond Market
BND
+$366K

Sector Composition

1 Financials 1.89%
2 Technology 1.79%
3 Utilities 0.47%
4 Consumer Discretionary 0.43%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 21.99%
58,031
-1,194
2
$9.96M 8.61%
159,746
+3,178
3
$9.89M 8.55%
17,417
+379
4
$9.49M 8.2%
128,916
-4,977
5
$7.83M 6.77%
101,267
-3,106
6
$5.82M 5.03%
9,417
-713
7
$5.06M 4.37%
28,619
-2,168
8
$4.9M 4.24%
7,893
-109
9
$4.31M 3.72%
15,558
-195
10
$4.15M 3.59%
36,751
-157
11
$3.02M 2.61%
10,581
+236
12
$2.84M 2.46%
35,779
-2,227
13
$2.48M 2.14%
29,872
+3,415
14
$1.97M 1.7%
4,056
+313
15
$1.89M 1.64%
18,120
-145
16
$1.43M 1.23%
14,466
-250
17
$1.12M 0.97%
3,995
18
$1.01M 0.87%
4,933
-72
19
$993K 0.86%
10,580
-260
20
$858K 0.74%
10,116
-440
21
$838K 0.72%
7,610
22
$755K 0.65%
+18,415
23
$747K 0.65%
1,355
+6
24
$652K 0.56%
3,345
-478
25
$553K 0.48%
12,690
-3,650
1
2