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
$272M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$830K
3
+$697K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$612K

Top Sells

1
+$519K
2
+$244K
3
+$200K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
AMCR icon
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 Change
in Stake 		Capital Flow
26
$784K 0.29%
15,360
-695
27
$782K 0.29%
7,086
-60
28
$778K 0.29%
2,027
+69
29
$777K 0.29%
1,330
+10
30
$724K 0.27%
8,634
-2,023
31
$723K 0.27%
3,768
+809
32
$692K 0.25%
2,137
-356
33
$673K 0.25%
4,987
+255
34
$595K 0.22%
4,363
+2,267
35
$593K 0.22%
4,880
-800
36
$587K 0.22%
3,989
-165
37
$586K 0.22%
2,781
-26
38
$566K 0.21%
2,091
+50
39
$563K 0.21%
8,950
+1,236
40
$539K 0.2%
3,461
+128
41
$535K 0.2%
1,955
+40
42
$524K 0.19%
9,843
-73
43
$509K 0.19%
3,070
+764
44
$507K 0.19%
2,509
45
$506K 0.19%
9,896
+15
46
$495K 0.18%
1,038
-75
47
$481K 0.18%
1,152
-12
48
$452K 0.17%
2,619
+379
49
$450K 0.17%
6,950
+104
50
$448K 0.17%
3,210
-688
1
2
3 4 5