SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-9.97%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
205
New
11
Increased
57
Reduced
88
Closed
47
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.97M |
| 3 |
Apollo Global Management
APO
|
$1.46M |
| 4 |
Carlyle Group
CG
|
$1.32M |
| 5 |
Spotify
SPOT
|
$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.14M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.07M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.59M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.2B
| $1.74M | 0.66% |
10,510
-576
| -5% | -$95.4K |
|
52
Lowe's Companies
LOW
$146B
| $1.72M | 0.65% |
19,928
-2,179
| -10% | -$188K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.64% |
22,089
+7,059
| +47% | +$544K |
|
54
Oracle
ORCL
$628B
| $1.68M | 0.63% |
34,656
-1,586
| -4% | -$76.7K |
|
55
Walt Disney
DIS
$211B
| $1.67M | 0.63% |
17,329
-2,262
| -12% | -$219K |
|
56
Caterpillar
CAT
$194B
| $1.67M | 0.63% |
14,385
-328
| -2% | -$38.1K |
|
57
Texas Instruments
TXN
$178B
| $1.66M | 0.62% |
16,565
-390
| -2% | -$39K |
|
58
Illinois Tool Works
ITW
$76.2B
| $1.62M | 0.61% |
11,374
-46
| -0.4% | -$6.54K |
|
59
Align Technology
ALGN
$9.59B
| $1.6M | 0.6% |
9,180
-57
| -0.6% | -$9.92K |
|
60
Adobe
ADBE
$148B
| $1.58M | 0.6% |
4,966
-196
| -4% | -$62.4K |
|
61
Moody's
MCO
$89B
| $1.57M | 0.59% |
7,430
+2,788
| +60% | +$589K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.56M | 0.59% |
18,975
+14,036
| +284% | +$1.15M |
|
63
Union Pacific
UNP
$132B
| $1.54M | 0.58% |
10,901
-718
| -6% | -$101K |
|
64
Dominion Energy
D
$50.3B
| $1.51M | 0.57% |
20,889
+329
| +2% | +$23.8K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.56% |
8,949
-87
| -1% | -$14.5K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.49M | 0.56% |
17,608
+719
| +4% | +$60.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.55% |
45,849
+14,223
| +45% | +$453K |
|
|
68
Apollo Global Management
APO
$75.9B
| $1.46M | 0.55% |
+43,454
| New | +$1.46M |
|
69
iShares Global Consumer Staples ETF
KXI
$856M
| $1.45M | 0.55% |
30,361
-1,389
| -4% | -$66.4K |
|
70
Mettler-Toledo International
MTD
$26.1B
| $1.42M | 0.54% |
2,061
-2
| -0.1% | -$1.38K |
|
71
iShares Global Industrials ETF
EXI
$995M
| $1.42M | 0.53% |
19,910
-7
| -0% | -$497 |
|
72
Public Storage
PSA
$51.2B
| $1.4M | 0.53% |
7,060
+1,206
| +21% | +$239K |
|
73
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.4M | 0.53% |
14,770
-2,722
| -16% | -$257K |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.37M | 0.52% |
21,719
-16
| -0.1% | -$1.01K |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.34M | 0.51% |
21,969
-4,523
| -17% | -$276K |
|