SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.31%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 2 |
Qualcomm
QCOM
|
$244K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Gilead Sciences
GILD
|
$170K |
| 5 |
Amcor
AMCR
|
$138K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $784K | 0.29% |
15,360
-695
| -4% | -$35.5K |
|
27
Sprouts Farmers Market
SFM
$13.7B
| $782K | 0.29% |
7,086
-60
| -0.8% | -$6.63K |
|
28
Vanguard Growth ETF
VUG
$185B
| $778K | 0.29% |
2,027
+69
| +4% | +$26.5K |
|
29
Lockheed Martin
LMT
$106B
| $777K | 0.29% |
1,330
+10
| +0.8% | +$5.85K |
|
|
30
Gilead Sciences
GILD
$140B
| $724K | 0.27% |
8,634
-2,023
| -19% | -$170K |
|
31
Hershey
HSY
$37.3B
| $723K | 0.27% |
3,768
+809
| +27% | +$155K |
|
32
Cummins
CMI
$54.9B
| $692K | 0.25% |
2,137
-356
| -14% | -$115K |
|
33
Valero Energy
VLO
$47.2B
| $673K | 0.25% |
4,987
+255
| +5% | +$34.4K |
|
34
United Parcel Service
UPS
$74.1B
| $595K | 0.22% |
4,363
+2,267
| +108% | +$309K |
|
35
NVIDIA
NVDA
$4.24T
| $593K | 0.22% |
4,880
-800
| -14% | -$97.2K |
|
36
Chevron
CVX
$324B
| $587K | 0.22% |
3,989
-165
| -4% | -$24.3K |
|
37
JPMorgan Chase
JPM
$829B
| $586K | 0.22% |
2,781
-26
| -0.9% | -$5.48K |
|
38
Lowe's Companies
LOW
$145B
| $566K | 0.21% |
2,091
+50
| +2% | +$13.5K |
|
39
CVS Health
CVS
$92.8B
| $563K | 0.21% |
8,950
+1,236
| +16% | +$77.7K |
|
40
Target
TGT
$43.6B
| $539K | 0.2% |
3,461
+128
| +4% | +$20K |
|
41
Salesforce
CRM
$245B
| $535K | 0.2% |
1,955
+40
| +2% | +$10.9K |
|
42
Cisco
CSCO
$274B
| $524K | 0.19% |
9,843
-73
| -0.7% | -$3.89K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $509K | 0.19% |
3,070
+764
| +33% | +$127K |
|
44
Applied Materials
AMAT
$128B
| $507K | 0.19% |
2,509
| – | – |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $506K | 0.19% |
9,896
+15
| +0.2% | +$767 |
|
46
Linde
LIN
$224B
| $495K | 0.18% |
1,038
-75
| -7% | -$35.8K |
|
47
Deere & Co
DE
$129B
| $481K | 0.18% |
1,152
-12
| -1% | -$5.01K |
|
48
Broadcom
AVGO
$1.4T
| $452K | 0.17% |
2,619
+2,395
| +1,069% | +$413K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $450K | 0.17% |
6,950
+104
| +2% | +$6.73K |
|
50
Genuine Parts
GPC
$19.4B
| $448K | 0.17% |
3,210
-688
| -18% | -$96.1K |
|