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
76
$79K 0.06%
500
77
$78.9K 0.06%
1,500
78
$73.3K 0.06%
492
79
$62.4K 0.05%
200
80
$58.8K 0.05%
127
81
$56.7K 0.05%
236
-16
82
$56.3K 0.05%
1,724
83
$53.5K 0.04%
150
84
$52K 0.04%
1,077
85
$51.8K 0.04%
455
86
$50.6K 0.04%
895
87
$46.5K 0.04%
433
88
$42.6K 0.03%
240
89
$40.9K 0.03%
+300
90
$40.9K 0.03%
600
91
$40.1K 0.03%
1,340
92
$39.8K 0.03%
60
93
$36.6K 0.03%
2,000
94
$36.4K 0.03%
400
95
$33.8K 0.03%
1,000
96
$27.7K 0.02%
28
97
$25.2K 0.02%
86
98
$20.8K 0.02%
680
99
$19.7K 0.02%
90
100
$14.6K 0.01%
93
2 3
4
5 6