SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.58M
3
+$1.8M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$621K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$589K

Top Sells

1
+$6.89M
2
+$2.08M
3
+$1.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K

Sector Composition

1 Technology 3.78%
2 Industrials 1.66%
3 Financials 1.31%
4 Healthcare 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$2.02M 0.7%
40,515
+12,452
VTHR icon
27
Vanguard Russell 3000 ETF
VTHR
$4.09B
$1.8M 0.62%
5,985
-240
MSFT icon
28
Microsoft
MSFT
$3.16T
$1.65M 0.57%
3,419
-1
LRCX icon
29
Lam Research
LRCX
$298B
$1.2M 0.41%
6,995
-909
AVGO icon
30
Broadcom
AVGO
$1.58T
$1.08M 0.37%
3,111
-342
AAPL icon
31
Apple
AAPL
$3.88T
$1.01M 0.35%
3,715
-93
FSLR icon
32
First Solar
FSLR
$24.3B
$972K 0.34%
3,722
-200
AFL icon
33
Aflac
AFL
$58.5B
$969K 0.33%
8,786
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.13T
$945K 0.33%
3,020
-1,106
TSLA icon
35
Tesla
TSLA
$1.58T
$929K 0.32%
2,065
-442
CMI icon
36
Cummins
CMI
$81B
$907K 0.31%
1,777
-103
GILD icon
37
Gilead Sciences
GILD
$177B
$892K 0.31%
7,264
-102
VOO icon
38
Vanguard S&P 500 ETF
VOO
$857B
$839K 0.29%
1,337
+37
VLO icon
39
Valero Energy
VLO
$54.9B
$804K 0.28%
4,941
-8
AMAT icon
40
Applied Materials
AMAT
$259B
$776K 0.27%
3,018
-105
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$758K 0.26%
15,064
+842
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.26%
1
CAT icon
43
Caterpillar
CAT
$319B
$754K 0.26%
1,317
-77
JPM icon
44
JPMorgan Chase
JPM
$831B
$740K 0.26%
2,298
-63
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
$737K 0.25%
7,375
-2,069
CVX icon
46
Chevron
CVX
$347B
$681K 0.23%
4,465
+14
LMT icon
47
Lockheed Martin
LMT
$147B
$666K 0.23%
1,378
-134
HSY icon
48
Hershey
HSY
$39.7B
$647K 0.22%
3,557
+47
CRM icon
49
Salesforce
CRM
$200B
$606K 0.21%
2,287
+41
SFM icon
50
Sprouts Farmers Market
SFM
$6.77B
$588K 0.2%
7,384
+644
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