SLC
Second Line Capital Portfolio holdings
AUM
$430M
This Quarter Return
+6.54%
1 Year Return
+18.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
139
New
24
Increased
67
Reduced
21
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$2.98M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Advanced Micro Devices
AMD
|
$2.69M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Chevron
CVX
|
$1.93M |
Top Sells
| 1 |
MasTec
MTZ
|
$2.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Adobe
ADBE
|
$1.95M |
| 4 |
Skechers
SKX
|
$1.09M |
| 5 |
MGM Resorts International
MGM
|
$932K |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 5.32% |
| 3 | Energy | 4.21% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.18B
| $262K | 0.07% |
3,150
| – | – |
|
102
GE Aerospace
GE
$292B
| $262K | 0.07% |
+1,386
| New | +$262K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $262K | 0.07% |
3,097
+139
| +5% | +$11.7K |
|
104
Linde
LIN
$224B
| $260K | 0.07% |
545
-44
| -7% | -$21K |
|
105
Altria Group
MO
$113B
| $259K | 0.07% |
4,982
-193
| -4% | -$10K |
|
106
Rockwell Automation
ROK
$38.6B
| $259K | 0.07% |
963
| – | – |
|
107
Kinder Morgan
KMI
$60B
| $246K | 0.07% |
11,127
+837
| +8% | +$18.5K |
|
108
GSK
GSK
$79.9B
| $245K | 0.07% |
+5,955
| New | +$245K |
|
109
Walt Disney
DIS
$213B
| $244K | 0.07% |
+2,533
| New | +$244K |
|
110
Williams Companies
WMB
$70.7B
| $241K | 0.07% |
+5,282
| New | +$241K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $240K | 0.07% |
1,870
+10
| +0.5% | +$1.28K |
|
|
RA
112
Brookfield Real Assets Income Fund
RA
$747M
| $239K | 0.07% |
17,409
+29
| +0.2% | +$397 |
|
113
Intel
INTC
$107B
| $236K | 0.06% |
+10,061
| New | +$236K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $235K | 0.06% |
1,496
-19
| -1% | -$2.99K |
|
115
Pultegroup
PHM
$26B
| $235K | 0.06% |
+1,633
| New | +$235K |
|
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $232K | 0.06% |
+13,955
| New | +$232K |
|
117
Antero Midstream
AM
$8.51B
| $231K | 0.06% |
15,380
| – | – |
|
118
Accenture
ACN
$162B
| $231K | 0.06% |
+653
| New | +$231K |
|
119
Honeywell
HON
$139B
| $231K | 0.06% |
1,117
| – | – |
|
120
Waste Management
WM
$91.2B
| $219K | 0.06% |
1,054
| – | – |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $218K | 0.06% |
4,886
-322
| -6% | -$14.4K |
|
122
Caterpillar
CAT
$196B
| $216K | 0.06% |
+551
| New | +$216K |
|
123
WEC Energy
WEC
$34.3B
| $211K | 0.06% |
+2,193
| New | +$211K |
|
124
Arista Networks
ANET
$172B
| $210K | 0.06% |
+547
| New | +$210K |
|
125
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $208K | 0.06% |
+5,530
| New | +$208K |
|