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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
51
$236K 0.19%
1,000
52
$233K 0.19%
2,660
53
$233K 0.19%
1,500
54
$230K 0.18%
+9,696
55
$222K 0.18%
812
-13
56
$220K 0.18%
618
+45
57
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58
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60
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-3,646
65
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66
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67
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-23,087
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4 5