SJGA

Stephen J. Garry & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$599K
3
+$400K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$297K
5
HD icon
Home Depot
HD
+$259K

Top Sells

1
+$582K
2
+$268K
3
+$205K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$179K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$178K

Sector Composition

1 Technology 2%
2 Financials 1.72%
3 Consumer Discretionary 0.81%
4 Utilities 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 21.74%
56,762
-1,269
2
$11.6M 9.3%
160,071
+325
3
$10.5M 8.38%
17,143
-274
4
$9.55M 7.62%
128,352
-564
5
$7.86M 6.28%
100,637
-630
6
$6.38M 5.09%
9,573
+156
7
$5.24M 4.19%
28,110
-509
8
$5.07M 4.05%
7,574
-319
9
$4.63M 3.7%
15,549
-9
10
$4.43M 3.54%
37,071
+320
11
$3.39M 2.71%
10,600
+19
12
$2.69M 2.15%
33,674
-2,105
13
$2.3M 1.84%
27,712
-2,160
14
$1.92M 1.53%
3,812
-244
15
$1.75M 1.4%
16,420
-1,700
16
$1.48M 1.18%
32,359
+13,944
17
$1.41M 1.13%
14,076
-390
18
$1.37M 1.09%
5,362
+429
19
$1.17M 0.93%
3,975
-20
20
$1.12M 0.9%
1,873
+518
21
$1.03M 0.82%
30,125
+12,680
22
$985K 0.79%
10,355
-225
23
$944K 0.75%
4,509
+3,064
24
$908K 0.73%
10,116
25
$890K 0.71%
7,370
-240
1
2 3