SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
1-Year Return
11.3%
This Quarter Return
+6.77%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$12.7M
(+10%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
145
New
8
Increased
6
Reduced
31
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$7.81M |
| 2 |
Unilever
UL
|
+$3.15M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.17M |
| 4 |
Bank of America
BAC
|
+$149K |
| 5 |
Vistra
VST
|
+$117K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$3.54M |
| 2 |
3M
MMM
|
+$1.56M |
| 3 |
Conagra Brands
CAG
|
+$825K |
| 4 |
Apple
AAPL
|
+$280K |
| 5 |
GE HealthCare
GEHC
|
+$233K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 19.35% |
| 3 | Utilities | 19.13% |
| 4 | Energy | 12.97% |
| 5 | Communication Services | 6.8% |
