SLC

Second Line Capital Portfolio holdings

AUM $430M
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Top Sells

1
+$1.1M
2
+$404K
3
+$392K
4
NTLA icon
Intellia Therapeutics
NTLA
+$366K
5
ADBE icon
Adobe
ADBE
+$342K

Sector Composition

1 Technology 7.66%
2 Financials 5.39%
3 Communication Services 4.38%
4 Energy 4.06%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
126
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$225K 0.06%
5,530
RA
127
Brookfield Real Assets Income Fund
RA
$724M
$224K 0.06%
17,023
-492
ACN icon
128
Accenture
ACN
$150B
$219K 0.06%
702
+13
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$69.8B
$219K 0.06%
4,478
+60
DTE icon
130
DTE Energy
DTE
$29.8B
$217K 0.06%
+1,556
ATO icon
131
Atmos Energy
ATO
$28.5B
$217K 0.06%
+1,403
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$217K 0.06%
+2,618
BMY icon
133
Bristol-Myers Squibb
BMY
$88.7B
$216K 0.06%
3,544
+5
CMCSA icon
134
Comcast
CMCSA
$109B
$215K 0.06%
+5,825
RTX icon
135
RTX Corp
RTX
$215B
$214K 0.06%
+1,618
ISRG icon
136
Intuitive Surgical
ISRG
$164B
$211K 0.05%
427
-151
SPYV icon
137
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$208K 0.05%
+4,079
PM icon
138
Philip Morris
PM
$246B
$204K 0.05%
+1,277
DVN icon
139
Devon Energy
DVN
$20.3B
$203K 0.05%
+5,398
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$35.6B
$202K 0.05%
+3,275
ED icon
141
Consolidated Edison
ED
$36.7B
$202K 0.05%
+1,824
AGD
142
abrdn Global Dynamic Dividend Fund
AGD
$295M
$148K 0.04%
14,894
+85
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$135K 0.03%
11,648
F icon
144
Ford
F
$47.7B
$106K 0.03%
10,599
-1,912
AMRN
145
Amarin Corp
AMRN
$419M
$5.12K ﹤0.01%
571
ANET icon
146
Arista Networks
ANET
$184B
– –
-2,136
BKNG icon
147
Booking.com
BKNG
$167B
– –
-46
FI icon
148
Fiserv
FI
$67.5B
– –
-1,030
GSAT icon
149
Globalstar
GSAT
$5.64B
– –
-1,521
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-11,948
3 4 5
6
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