SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.36M
3
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$4.45M
2
+$1.07M
3
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$5.31B
$3.48M 1.11%
32,206
-620
VUG icon
27
Vanguard Growth ETF
VUG
$35.8B
$2.51M 0.8%
34,512
+5,208
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.28M 0.73%
45,674
+5,159
BND icon
29
Vanguard Total Bond Market
BND
$151B
$1.9M 0.61%
+25,790
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.38B
$1.87M 0.6%
6,511
+526
MSFT icon
31
Microsoft
MSFT
$3.06T
$1.3M 0.41%
3,499
+80
VTV icon
32
Vanguard Value ETF
VTV
$172B
$1.21M 0.39%
6,176
+3,290
LRCX icon
33
Lam Research
LRCX
$345B
$1.16M 0.37%
5,432
-1,563
VLO icon
34
Valero Energy
VLO
$75.3B
$1.09M 0.35%
4,408
-533
GILD icon
35
Gilead Sciences
GILD
$166B
$1.01M 0.32%
7,264
AVGO icon
36
Broadcom
AVGO
$2.02T
$987K 0.32%
3,189
+78
AFL icon
37
Aflac
AFL
$58.4B
$964K 0.31%
8,786
AAPL icon
38
Apple
AAPL
$4.17T
$926K 0.3%
3,649
-66
CMI icon
39
Cummins
CMI
$93.3B
$924K 0.29%
1,717
-60
AMAT icon
40
Applied Materials
AMAT
$326B
$923K 0.29%
2,701
-317
CAT icon
41
Caterpillar
CAT
$417B
$896K 0.29%
1,265
-52
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$884K 0.28%
17,709
+2,645
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.71T
$866K 0.28%
3,013
-7
CVX icon
44
Chevron
CVX
$381B
$846K 0.27%
4,091
-374
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$145B
$815K 0.26%
+10,570
LMT icon
46
Lockheed Martin
LMT
$117B
$809K 0.26%
1,338
-40
TSLA icon
47
Tesla
TSLA
$1.46T
$768K 0.25%
2,065
FSLR icon
48
First Solar
FSLR
$23.6B
$734K 0.23%
3,722
HSY icon
49
Hershey
HSY
$37.5B
$726K 0.23%
3,491
-66
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.23%
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