SC

Slow Capital Portfolio holdings

AUM $817M
1-Year Return 31.39%
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$29.7M
Cap. Flow
+$26.9M
Cap. Flow %
12.09%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

1
MULE
MuleSoft, Inc.
MULE
$8.8M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M

Top Sells

1
AMGN icon
Amgen
AMGN
$2.99M
2
LLY icon
Eli Lilly
LLY
$2.67M
3
FDX icon
FedEx
FDX
$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.61M
5
NFLX icon
Netflix
NFLX
$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$27K 0.01%
400
– –
PCG icon
177
PG&E
PCG
$33.2B
$26K 0.01%
600
– –
PNC icon
178
PNC Financial Services
PNC
$80.5B
$25K 0.01%
165
– –
SWBI icon
179
Smith & Wesson
SWBI
$388M
$23K 0.01%
2,914
– –
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$660B
$17K 0.01%
+65
New +$17K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$16K 0.01%
77
-819
-91% -$170K
EMLC icon
182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$16K 0.01%
+404
New +$16K
MMC icon
183
Marsh & McLennan
MMC
$100B
$16K 0.01%
191
-585
-75% -$49K
PEP icon
184
PepsiCo
PEP
$200B
$16K 0.01%
146
– –
A icon
185
Agilent Technologies
A
$36.5B
$13K 0.01%
200
– –
WIP icon
186
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$13K 0.01%
+225
New +$13K
ABB
187
DELISTED
ABB Ltd.
ABB
$12K 0.01%
+478
New +$12K
BABA icon
188
Alibaba
BABA
$323B
$10K ﹤0.01%
57
– –
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$36.3B
$7K ﹤0.01%
+636
New +$7K
TGT icon
190
Target
TGT
$42.3B
$7K ﹤0.01%
107
– –
NXPI icon
191
NXP Semiconductors
NXPI
$57.2B
$6K ﹤0.01%
53
-14
-21% -$1.59K
PFG icon
192
Principal Financial Group
PFG
$17.8B
$6K ﹤0.01%
100
– –
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$5K ﹤0.01%
38
-3,042
-99% -$400K
QRVO icon
194
Qorvo
QRVO
$8.61B
$5K ﹤0.01%
77
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$34.7B
$4K ﹤0.01%
54
+30
+125% +$2.22K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4K ﹤0.01%
77
+29
+60% +$1.51K
FLEX icon
197
Flex
FLEX
$20.8B
$3K ﹤0.01%
+265
New +$3K
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2K ﹤0.01%
+20
New +$2K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$66.2B
$2K ﹤0.01%
+30
New +$2K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2K ﹤0.01%
18
– –
5 6 7
8
9