SGC

Slocum, Gordon & Co Portfolio holdings

AUM $147M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.56M
3
+$1.53M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M
5
KMI icon
Kinder Morgan
KMI
+$890K

Top Sells

1
+$5.24M
2
+$1.8M
3
+$1.31M
4
OSK icon
Oshkosh
OSK
+$568K
5
GIS icon
General Mills
GIS
+$391K

Sector Composition

1 Healthcare 20.84%
2 Utilities 20.54%
3 Energy 12.49%
4 Consumer Staples 12.17%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 6.56%
108,881
+678
2
$8.12M 6.47%
43,778
-86
3
$7.97M 6.36%
94,968
+992
4
$7.91M 6.31%
70,168
+975
5
$7.75M 6.18%
50,450
+824
6
$7.57M 6.04%
67,255
-130
7
$5.97M 4.76%
160,555
-1,002
8
$5.59M 4.46%
127,229
-207
9
$4.89M 3.9%
21,109
-37
10
$4.42M 3.53%
66,267
-60
11
$3.73M 2.97%
30,115
-75
12
$3.68M 2.94%
11,678
+305
13
$3.04M 2.43%
107,813
-208
14
$2.9M 2.31%
107,438
+58,547
15
$2.83M 2.26%
9,414
-32
16
$2.61M 2.08%
102,277
-450
17
$2.5M 1.99%
39,417
-22,310
18
$2.48M 1.97%
+26,172
19
$2.32M 1.85%
93,421
-10,071
20
$2.12M 1.69%
7,510
21
$1.78M 1.42%
3,441
+200
22
$1.77M 1.41%
6,948
+500
23
$1.74M 1.39%
3,495
+3,368
24
$1.74M 1.39%
106,087
-150
25
$1.67M 1.33%
20,896
-1,050
1
2 3 4 5