SC

Slow Capital Portfolio holdings

AUM $817M
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
+$223M
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
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1K ﹤0.01%
+13
New +$1K
ERII icon
202
Energy Recovery
ERII
$750M
$1K ﹤0.01%
+129
New +$1K
SBS icon
203
Sabesp
SBS
$15.1B
$1K ﹤0.01%
+87
New +$1K
MOBL
204
DELISTED
MobileIron, Inc.
MOBL
– –
-35,807
Closed -$140K
SNI
205
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,914
Closed -$163K
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
$0 ﹤0.01%
+20
New –
ADOM
207
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$0 ﹤0.01%
25
– –
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30,000
Closed -$1.61M
T icon
209
AT&T
T
$208B
– –
-6,150
Closed -$239K
STWD icon
210
Starwood Property Trust
STWD
$7.44B
– –
-70
Closed -$2K
PG icon
211
Procter & Gamble
PG
$370B
– –
-97
Closed -$9K
NSC icon
212
Norfolk Southern
NSC
$62.4B
– –
-68
Closed -$10K
LLY icon
213
Eli Lilly
LLY
$661B
– –
-31,617
Closed -$2.67M
KLAC icon
214
KLA
KLAC
$111B
– –
-12
Closed -$1K
IONS icon
215
Ionis Pharmaceuticals
IONS
$9.64B
– –
-15,669
Closed -$788K
DX
216
Dynex Capital
DX
$1.64B
– –
-6,500
Closed -$47K
CAH icon
217
Cardinal Health
CAH
$36B
– –
-296
Closed -$18K
ATEN icon
218
A10 Networks
ATEN
$1.27B
– –
-6,666
Closed -$51K
ASIX icon
219
AdvanSix
ASIX
$556M
$0 ﹤0.01%
14
– –
5 6 7 8
9