SGC

Slocum, Gordon & Co Portfolio holdings

AUM $125M
1-Year Est. Return 5.35%
This Quarter Est. Return
1 Year Est. Return
+5.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$37.6M
3
+$25.9M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$5.76M
5
IRT icon
Independence Realty Trust
IRT
+$2.3M

Top Sells

1
+$2.46M
2
+$782K
3
+$669K
4
MRK icon
Merck
MRK
+$576K
5
ABBV icon
AbbVie
ABBV
+$451K

Sector Composition

1 Healthcare 39.32%
2 Utilities 26.65%
3 Consumer Staples 9.83%
4 Energy 6.88%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 15.19%
909,841
+909,589
2
$37.7M 15.17%
908,753
+907,219
3
$26.1M 10.48%
559,239
+556,479
4
$11.3M 4.55%
99,546
-5,075
5
$9.46M 3.81%
111,931
+3,958
6
$9.23M 3.71%
53,278
-3,862
7
$8.92M 3.59%
76,123
-1,168
8
$8.04M 3.23%
49,606
-1,900
9
$7.93M 3.19%
40,174
-2,282
10
$7.38M 2.97%
71,900
-1,667
11
$6.22M 2.5%
138,529
+88
12
$6.16M 2.48%
266,275
-8,823
13
$5.8M 2.33%
174,183
+173,106
14
$5.75M 2.31%
173,750
-5,005
15
$4.4M 1.77%
152,112
-6,561
16
$3.86M 1.55%
113,935
-2,548
17
$3.55M 1.43%
30,790
-1,333
18
$3.53M 1.42%
16,744
+75
19
$3.05M 1.23%
66,877
-700
20
$3M 1.21%
21,074
-117
21
$2.52M 1.01%
64,310
-1,760
22
$2.36M 0.95%
40,832
+3,005
23
$2.3M 0.92%
104,461
-3,962
24
$2.3M 0.92%
+112,088
25
$2.17M 0.87%
11,520
+560
1
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