SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
126
Reduced
34
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.03% |
+12,354
| New | +$168K |
|
177
Cogent Communications
CCOI
$1.78B
| – | – |
-6,963
| Closed | -$479K |
|
178
Emerson Electric
EMR
$72.9B
| – | – |
-3,360
| Closed | -$303K |
|
179
iShares Gold Trust
IAU
$52.2B
| – | – |
-7,606
| Closed | -$247K |
|
|
180
Coca-Cola
KO
$297B
| – | – |
-25,942
| Closed | -$1.37M |
|
|
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-17,594
| Closed | -$1.32M |
|
182
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| – | – |
-24,420
| Closed | -$1.25M |
|
|
183
Pfizer
PFE
$141B
| – | – |
-47,922
| Closed | -$1.76M |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48B
| – | – |
-74,344
| Closed | -$1.21M |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-11,342
| Closed | -$186K |
|