SGC
Slocum, Gordon & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.42%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
137
New
4
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.99M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.04M |
| 3 |
Devon Energy
DVN
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.41M |
| 5 |
Verizon
VZ
|
$1.3M |
Top Sells
| 1 |
American Electric Power
AEP
|
$129K |
| 2 |
Colgate-Palmolive
CL
|
$64.4K |
| 3 |
Procter & Gamble
PG
|
$60.8K |
| 4 |
Johnson & Johnson
JNJ
|
$52.2K |
| 5 |
Abbott
ABT
|
$51.1K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Consumer Staples | 18.16% |
| 3 | Utilities | 17.47% |
| 4 | Energy | 12.88% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80B
| $1.75K | ﹤0.01% |
25
| – | – |
|
127
New York Times
NYT
$9.74B
| $1.25K | ﹤0.01% |
29
| – | – |
|
128
Wyndham Hotels & Resorts
WH
$6.61B
| $997 | ﹤0.01% |
13
| – | – |
|
129
Travel + Leisure Co
TNL
$4.11B
| $636 | ﹤0.01% |
13
| – | – |
|
130
Jet.AI
JTAI
$11.3M
| $190 | ﹤0.01% |
206
| – | – |
|
|
JTAIZ
131
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
| $147 | ﹤0.01% |
328
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$45.9B
| – | – |
-88
| Closed | -$1.59K |
|
133
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-240
| Closed | -$33.8K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-450
| Closed | -$48.7K |
|
|
SVC
135
Service Properties Trust
SVC
$451M
| – | – |
-1,500
| Closed | -$12.8K |
|
136
Yelp
YELP
$1.99B
| – | – |
-284
| Closed | -$9.47K |
|
137
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-500
| Closed | -$37.7K |
|