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
$138M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$205K
3
+$145K
4
AMZN icon
Amazon
AMZN
+$129K
5
XOM icon
Exxon Mobil
XOM
+$122K

Top Sells

1
+$383K
2
+$215K
3
+$214K
4
PG icon
Procter & Gamble
PG
+$196K
5
PFE icon
Pfizer
PFE
+$174K

Sector Composition

1 Healthcare 27.41%
2 Utilities 20.58%
3 Technology 15.96%
4 Consumer Staples 11.59%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-275
127
– –
-100
128
– –
-165
129
– –
-1,065
130
– –
-1
131
– –
-426
132
– –
-1
133
– –
-6
134
– –
-88
135
– –
-2
136
– –
-185
137
– –
-12
138
– –
-75
139
– –
-68
140
– –
-100
141
– –
-12
142
– –
-30
143
– –
-36
144
– –
-200
145
– –
-285
146
– –
-29
147
– –
0
148
– –
-400
149
– –
-5
150
– –
-208
3 4 5
6
7