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
51
$229K 0.18%
718
52
$223K 0.18%
549
53
$222K 0.18%
825
54
$215K 0.17%
1,500
-47
55
$207K 0.17%
1,000
56
$201K 0.16%
688
57
$186K 0.15%
6,000
58
$175K 0.14%
573
59
$175K 0.14%
682
60
$173K 0.14%
1,308
-1,018
61
$169K 0.14%
3,571
62
$169K 0.14%
3,646
-1,000
63
$157K 0.13%
562
64
$151K 0.12%
728
+300
65
$147K 0.12%
4,500
66
$139K 0.11%
900
67
$130K 0.1%
696
68
$127K 0.1%
1,381
-70
69
$124K 0.1%
2,110
-950
70
$119K 0.1%
570
71
$115K 0.09%
693
72
$113K 0.09%
625
73
$106K 0.09%
1,500
74
$106K 0.09%
600
75
$97.5K 0.08%
316
1 2
3
4 5