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
$244M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.86M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

1
+$3.76M
2
+$2.41M
3
+$1.79M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$594K

Sector Composition

1 Technology 3.2%
2 Industrials 1.71%
3 Consumer Staples 1.29%
4 Financials 1.19%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.3%
16,055
+9,106
27
$731K 0.3%
10,657
+1,787
28
$710K 0.29%
3,586
+334
29
$702K 0.29%
5,680
+1,110
30
$692K 0.28%
4,312
-4
31
$690K 0.28%
2,493
-17
32
$650K 0.27%
4,154
+137
33
$625K 0.26%
4,632
+2,152
34
$617K 0.25%
1,320
+328
35
$598K 0.24%
7,146
36
$592K 0.24%
2,509
37
$568K 0.23%
2,807
+225
38
$544K 0.22%
2,959
+169
39
$539K 0.22%
3,898
+53
40
$495K 0.2%
9,881
-11
41
$493K 0.2%
3,333
+151
42
$492K 0.2%
+1,915
43
$488K 0.2%
1,113
+36
44
$488K 0.2%
4,580
45
$471K 0.19%
9,916
+324
46
$456K 0.19%
7,714
+1,377
47
$450K 0.18%
2,041
+129
48
$435K 0.18%
1,164
+44
49
$421K 0.17%
3,660
-160
50
$420K 0.17%
2,306
-71
1
2
3 4 5