SGC

Slocum, Gordon & Co Portfolio holdings

AUM $138M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$811K
3
+$568K
4
TKR icon
Timken Company
TKR
+$537K
5
TXN icon
Texas Instruments
TXN
+$62.3K

Top Sells

1
+$2.96M
2
+$1.48M
3
+$616K
4
GE icon
GE Aerospace
GE
+$518K
5
JNJ icon
Johnson & Johnson
JNJ
+$452K

Sector Composition

1 Utilities 19.44%
2 Healthcare 19.15%
3 Consumer Staples 17.8%
4 Energy 12.15%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.07%
6,448
+200
27
$1.29M 1.04%
48,891
-859
28
$1.26M 1.01%
16,778
-276
29
$1.24M 0.99%
2,334
-503
30
$1.07M 0.86%
4,637
31
$1.07M 0.86%
10,894
-1,200
32
$971K 0.78%
2,500
33
$811K 0.65%
+7,369
34
$772K 0.62%
26,897
-1,434
35
$669K 0.54%
1,826
-10
36
$578K 0.47%
4,250
37
$568K 0.46%
+5,000
38
$552K 0.44%
1,137
-60
39
$549K 0.44%
3,604
40
$537K 0.43%
+7,400
41
$505K 0.41%
2,300
-19
42
$391K 0.31%
7,540
43
$343K 0.28%
1,885
+45
44
$314K 0.25%
1,175
-50
45
$303K 0.24%
1,942
46
$294K 0.24%
474
47
$279K 0.22%
10,545
-2,233
48
$257K 0.21%
2,660
49
$244K 0.2%
23,087
50
$233K 0.19%
1,200
+200
1
2
3 4 5