SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$314K
3
+$217K
4
MCD icon
McDonald's
MCD
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$104K

Top Sells

1
+$2.46M
2
+$2.42M
3
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.97M
5
OXY icon
Occidental Petroleum
OXY
+$1.89M

Sector Composition

1 Healthcare 32.37%
2 Utilities 24.61%
3 Consumer Staples 13.21%
4 Energy 9.65%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.75%
4,509
27
$855K 0.71%
11,918
-2,100
28
$704K 0.58%
12,842
-2,500
29
$615K 0.51%
7,200
30
$572K 0.47%
2,500
31
$545K 0.45%
1,848
32
$530K 0.44%
10,785
33
$481K 0.4%
43,557
-21,000
34
$476K 0.39%
4,700
-1
35
$433K 0.36%
2,376
36
$393K 0.33%
2,950
37
$383K 0.32%
664
38
$334K 0.28%
4,446
39
$333K 0.28%
1,078
40
$323K 0.27%
+1,942
41
$314K 0.26%
+3,824
42
$270K 0.22%
6,655
-20,300
43
$257K 0.21%
1,062
44
$243K 0.2%
3,504
+1,257
45
$242K 0.2%
23,087
46
$220K 0.18%
1,347
47
$217K 0.18%
+1,265
48
$214K 0.18%
1,250
49
$208K 0.17%
982
50
$195K 0.16%
474
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