SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+8.44%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+8.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
126
New
4
Increased
71
Reduced
44
Closed
4
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.62M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.14M |
| 3 |
Illumina
ILMN
|
$3.17M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 5 |
Tesla
TSLA
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.1M |
| 2 |
Verizon
VZ
|
$1.79M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.73M |
| 4 |
Dominion Energy
D
|
$1.24M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$1.17M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 14.3% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Communication Services | 6.81% |
| 5 | Consumer Staples | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $5.34M | 0.86% |
29,566
-197
| -0.7% | -$35.6K |
|
27
Micron Technology
MU
$133B
| $5.29M | 0.85% |
44,843
+275
| +0.6% | +$32.4K |
|
28
First Solar
FSLR
$21.6B
| $5.2M | 0.83% |
30,789
+596
| +2% | +$101K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $5.19M | 0.83% |
48,288
+4,799
| +11% | +$515K |
|
30
Ross Stores
ROST
$49.3B
| $5.06M | 0.81% |
34,485
+369
| +1% | +$54.2K |
|
31
Spotify
SPOT
$143B
| $4.92M | 0.79% |
18,641
+154
| +0.8% | +$40.6K |
|
32
Sherwin-Williams
SHW
$90.5B
| $4.83M | 0.77% |
13,908
+151
| +1% | +$52.4K |
|
33
Exact Sciences
EXAS
$9.33B
| $4.82M | 0.77% |
69,802
+4,463
| +7% | +$308K |
|
34
CRISPR Therapeutics
CRSP
$4.82B
| $4.61M | 0.74% |
67,569
+933
| +1% | +$63.6K |
|
35
iShares Global Industrials ETF
EXI
$995M
| $4.56M | 0.73% |
32,620
+25
| +0.1% | +$3.49K |
|
36
Walmart
WMT
$793B
| $4.55M | 0.73% |
75,504
+48,925
| +184% | -$255K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.51M | 0.72% |
49,451
+210
| +0.4% | +$19.2K |
|
38
Caterpillar
CAT
$194B
| $4.45M | 0.71% |
12,149
-30
| -0.2% | -$11K |
|
39
TJX Companies
TJX
$155B
| $4.43M | 0.71% |
43,699
+32
| +0.1% | +$3.25K |
|
40
ASML
ASML
$290B
| $4.43M | 0.71% |
4,560
+153
| +3% | +$148K |
|
41
iShares Global Consumer Discretionary ETF
RXI
$267M
| $4.34M | 0.7% |
25,849
+112
| +0.4% | +$18.8K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.68% |
7,340
-375
| -5% | -$218K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.23M | 0.68% |
55,118
+1,849
| +3% | +$142K |
|
44
iShares Global Comm Services ETF
IXP
$602M
| $4.22M | 0.68% |
50,162
+114
| +0.2% | +$9.59K |
|
45
BioNTech
BNTX
$24.1B
| $4.21M | 0.67% |
45,613
+16,087
| +54% | +$1.48M |
|
46
Travelers Companies
TRV
$62.3B
| $4.17M | 0.67% |
18,121
+6
| +0% | +$1.38K |
|
47
Amgen
AMGN
$153B
| $4.12M | 0.66% |
14,486
-87
| -0.6% | -$24.7K |
|
48
Moderna
MRNA
$9.36B
| $4.06M | 0.65% |
38,083
+13,718
| +56% | +$1.46M |
|
49
ServiceNow
NOW
$191B
| $4.05M | 0.65% |
5,306
+599
| +13% | +$457K |
|
50
Snowflake
SNOW
$76.5B
| $4.04M | 0.65% |
24,995
+4,113
| +20% | +$665K |
|