SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
-11.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$208M
AUM Growth
-$16.8M
(-7.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
150
New
5
Increased
102
Reduced
29
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.75M |
| 2 |
Public Storage
PSA
|
$1.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$1.22M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$829K |
| 5 |
Americold
COLD
|
$651K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.38M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.19M |
| 3 |
SPDR SSGA Global Allocation ETF
GAL
|
$914K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$901K |
| 5 |
Pricesmart
PSMT
|
$819K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 12.3% |
| 3 | Healthcare | 9.19% |
| 4 | Financials | 8.89% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $1.08M | 0.52% |
6,662
+753
| +13% | +$122K |
|
77
Exxon Mobil
XOM
$479B
| $990K | 0.48% |
14,513
+276
| +2% | +$18.8K |
|
78
Under Armour
UAA
$2.26B
| $964K | 0.46% |
54,558
+3,569
| +7% | +$63.1K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $931K | 0.45% |
8,958
+4,912
| +121% | +$511K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $929K | 0.45% |
36,714
+264
| +0.7% | +$6.68K |
|
81
Micron Technology
MU
$139B
| $926K | 0.45% |
29,191
+9,051
| +45% | +$287K |
|
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $922K | 0.44% |
8,846
-2,582
| -23% | -$269K |
|
83
Oracle
ORCL
$626B
| $821K | 0.4% |
18,177
+1,200
| +7% | +$54.2K |
|
84
MongoDB
MDB
$26.2B
| $820K | 0.39% |
9,795
+56
| +0.6% | +$4.69K |
|
|
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $817K | 0.39% |
6,731
-9,797
| -59% | -$1.19M |
|
86
Regeneron Pharmaceuticals
REGN
$60.1B
| $811K | 0.39% |
2,171
+304
| +16% | +$114K |
|
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $782K | 0.38% |
9,690
+32
| +0.3% | +$2.58K |
|
88
Schwab US Large- Cap ETF
SCHX
$59.3B
| $769K | 0.37% |
77,268
+1,608
| +2% | +$16K |
|
89
Mercado Libre
MELI
$123B
| $767K | 0.37% |
2,620
+26
| +1% | +$7.61K |
|
90
Clorox
CLX
$15.2B
| $763K | 0.37% |
4,951
+450
| +10% | +$69.4K |
|
91
Cognex
CGNX
$7.43B
| $751K | 0.36% |
19,430
+2,180
| +13% | +$84.3K |
|
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $741K | 0.36% |
6,769
-8,228
| -55% | -$901K |
|
93
Accenture
ACN
$158B
| $725K | 0.35% |
5,139
+413
| +9% | +$58.3K |
|
94
American Tower
AMT
$91.4B
| $725K | 0.35% |
4,581
+379
| +9% | +$60K |
|
95
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $713K | 0.34% |
28,554
-322
| -1% | -$8.04K |
|
96
Akamai
AKAM
$11.1B
| $705K | 0.34% |
11,542
+1,542
| +15% | +$94.2K |
|
97
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $687K | 0.33% |
7,985
-106
| -1% | -$9.12K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $676K | 0.33% |
6,445
+687
| +12% | +$72.1K |
|
99
Chubb
CB
$112B
| $674K | 0.32% |
5,220
+508
| +11% | +$65.6K |
|
|
100
Americold
COLD
$3.97B
| $651K | 0.31% |
+25,494
| New | +$651K |
|