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
$264M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.89M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

1
+$7.7M
2
+$3.23M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.22M

Sector Composition

1 Technology 3.12%
2 Industrials 1.71%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.41%
21,753
-24,496
27
$1.05M 0.4%
+10,498
28
$972K 0.37%
9,399
29
$900K 0.34%
7,086
30
$798K 0.3%
8,634
31
$769K 0.29%
4,544
+38
32
$729K 0.28%
2,092
-45
33
$700K 0.26%
3,698
+628
34
$691K 0.26%
3,922
35
$660K 0.25%
3,898
+130
36
$659K 0.25%
2,841
+222
37
$644K 0.24%
1,325
-5
38
$638K 0.24%
2,660
-121
39
$622K 0.24%
5,070
+83
40
$617K 0.23%
1,846
-109
41
$596K 0.23%
1,106
+713
42
$586K 0.22%
11,215
-4,145
43
$578K 0.22%
3,994
+5
44
$558K 0.21%
4,427
+64
45
$541K 0.2%
2,191
+100
46
$513K 0.19%
8,659
-1,184
47
$509K 0.19%
10,150
+254
48
$506K 0.19%
1,195
+43
49
$495K 0.19%
3,046
+537
50
$486K 0.18%
3,592
+131
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2
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