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
$245M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.16M
3
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Top Sells

1
+$1.71M
2
+$438K
3
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.29%
+4,316
27
$662K 0.27%
3,922
+1,921
28
$650K 0.27%
8,870
+3,378
29
$634K 0.26%
4,017
-25
30
$630K 0.26%
+1,829
31
$596K 0.24%
3,845
+171
32
$572K 0.23%
3,252
-544
33
$564K 0.23%
3,182
+215
34
$547K 0.22%
10,081
+496
35
$543K 0.22%
2,790
+432
36
$517K 0.21%
2,509
+327
37
$517K 0.21%
2,582
-97
38
$506K 0.21%
12,057
-330
39
$505K 0.21%
6,337
+1,456
40
$501K 0.2%
9,892
-63
41
$500K 0.2%
1,077
+148
42
$487K 0.2%
1,912
+354
43
$479K 0.2%
9,592
+320
44
$472K 0.19%
2,480
+671
45
$461K 0.19%
7,146
+490
46
$460K 0.19%
+1,120
47
$451K 0.18%
992
+191
48
$445K 0.18%
4,580
+980
49
$444K 0.18%
3,820
-85
50
$418K 0.17%
1,141
-63
1
2
3 4