SCI

Silver Coast Investments Portfolio holdings

AUM $291M
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.5M
3
+$27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Financials 1.27%
3 Communication Services 1.27%
4 Industrials 1.09%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.25%
+4,196
27
$509K 0.23%
+3,674
28
$508K 0.23%
+9,955
29
$492K 0.22%
+9,585
30
$468K 0.21%
+9,272
31
$467K 0.21%
+12,387
32
$456K 0.21%
+2,679
33
$445K 0.2%
+5,492
34
$440K 0.2%
+2,358
35
$438K 0.2%
+4,392
36
$423K 0.19%
+2,967
37
$390K 0.18%
+3,905
38
$389K 0.18%
+4,173
39
$385K 0.18%
+4,881
40
$382K 0.17%
+929
41
$374K 0.17%
+22,302
42
$363K 0.17%
+801
43
$356K 0.16%
+1,204
44
$354K 0.16%
+2,182
45
$347K 0.16%
+1,558
46
$345K 0.16%
+2,001
47
$329K 0.15%
+2,358
48
$325K 0.15%
+5,825
49
$324K 0.15%
+3,546
50
$320K 0.15%
+6,656
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