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
1
$7.91M 6.37%
49,626
-1,420
2
$7.51M 6.05%
108,203
-1,994
3
$7.46M 6.01%
69,193
-5,710
4
$7.44M 5.99%
93,976
-3,206
5
$6.99M 5.63%
67,385
-1,775
6
$6.7M 5.4%
43,864
-2,961
7
$5.51M 4.44%
127,436
-2,170
8
$5.48M 4.41%
161,557
-6,800
9
$5.24M 4.22%
250,440
-7,373
10
$4.56M 3.68%
66,327
-885
11
$3.93M 3.16%
21,146
-254
12
$3.88M 3.12%
61,727
-2,400
13
$3.56M 2.87%
30,190
-600
14
$3.3M 2.66%
11,373
-5,121
15
$3.13M 2.52%
108,021
-2,036
16
$2.66M 2.14%
103,492
-2,696
17
$2.49M 2.01%
102,727
-12,379
18
$2.43M 1.96%
9,446
-2,012
19
$2.21M 1.78%
7,510
-1,475
20
$1.99M 1.61%
21,946
-435
21
$1.88M 1.51%
106,237
-2,446
22
$1.8M 1.45%
56,580
-1,604
23
$1.61M 1.3%
3,241
24
$1.44M 1.16%
34,245
-1,377
25
$1.41M 1.13%
+52,651
1
2 3 4 5