SLC
Second Line Capital Portfolio holdings
AUM
$430M
1-Year Est. Return
18.19%
1 Year Est. Return
+18.19%
AUM
$388M
AUM Growth
+$17.1M
(+4.6%)
Holding
155
Top Buys
| 1 | +$2.4M | |
| 2 | +$2.07M | |
| 3 | +$1.89M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
Top Sells
| 1 | +$1.1M | |
| 2 | +$404K | |
| 3 | +$392K | |
| 4 |
Intellia Therapeutics
NTLA
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$210B
| – | – |
-1,670
|
|
||
152
SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-1,834
|
|
||
153
Williams-Sonoma
WSM
$23.1B
| – | – |
-1,205
|
|
||
|
154
Adobe
ADBE
$144B
| – | – |
-768
|
|
||
155
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
| – | – |
-1,382
|
|