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
101
$14.5K 0.01%
100
102
$12.1K 0.01%
400
103
$11.8K 0.01%
68
104
$10.2K 0.01%
45
105
$10K 0.01%
500
106
$7.57K 0.01%
40
+1
107
$7.41K 0.01%
100
108
$6.67K 0.01%
50
109
$6.6K 0.01%
322
110
$3.42K ﹤0.01%
+69
111
$2.9K ﹤0.01%
42
-2
112
$2.52K ﹤0.01%
25
113
$2.3K ﹤0.01%
100
114
$2.28K ﹤0.01%
25
115
$2.26K ﹤0.01%
9
-152
116
$1.83K ﹤0.01%
88
117
$1.62K ﹤0.01%
29
118
$1.51K ﹤0.01%
3
119
$1.38K ﹤0.01%
24
120
$1.05K ﹤0.01%
13
121
$975 ﹤0.01%
71
122
$722 ﹤0.01%
+13
123
$670 ﹤0.01%
13
124
$193 ﹤0.01%
+4
125
$7 ﹤0.01%
2
2 3 4
5
6