SGC

Slocum, Gordon & Co Portfolio holdings

AUM $147M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.56M
3
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

1
+$5.24M
2
+$1.8M
3
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.29%
34,215
-30
27
$1.43M 1.14%
2,326
-8
28
$1.35M 1.07%
16,787
+9
29
$1.22M 0.97%
+10,917
30
$1.19M 0.95%
2,500
31
$1.19M 0.95%
53,253
+602
32
$1.12M 0.9%
10,894
33
$1.1M 0.87%
4,637
34
$920K 0.73%
+32,500
35
$877K 0.7%
26,897
36
$820K 0.65%
7,369
37
$740K 0.59%
1,826
38
$615K 0.49%
2,800
+500
39
$572K 0.46%
1,138
+1
40
$570K 0.45%
7,581
+181
41
$569K 0.45%
4,250
42
$554K 0.44%
3,570
-34
43
$328K 0.26%
1,175
44
$317K 0.25%
474
45
$291K 0.23%
1,792
-93
46
$284K 0.23%
1,942
47
$274K 0.22%
1,400
+200
48
$266K 0.21%
549
49
$242K 0.19%
10,545
50
$238K 0.19%
718
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