SCI
Silver Coast Investments Portfolio holdings
AUM $275M
1-Year Return
10.16%
This Quarter Return
+1.25%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$842K
(-0.32%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$2.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$800K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$559K |
| 5 |
Vanguard Growth ETF
VUG
|
+$366K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.54M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$438K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$436K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.03M | 0.39% |
10,317
-181
| -2% | -$18.1K |
|
27
Sprouts Farmers Market
SFM
$12.6B
| $1.03M | 0.39% |
6,740
-346
| -5% | -$52.8K |
|
28
Aflac
AFL
$58B
| $977K | 0.37% |
8,786
-613
| -7% | -$68.2K |
|
29
Tesla
TSLA
$1.32T
| $927K | 0.35% |
3,578
-24
| -0.7% | -$6.22K |
|
30
Gilead Sciences
GILD
$140B
| $853K | 0.32% |
7,615
-1,019
| -12% | -$114K |
|
31
Apple
AAPL
$3.51T
| $849K | 0.32% |
3,822
-938
| -20% | -$208K |
|
32
Vanguard Value ETF
VTV
$145B
| $846K | 0.32% |
4,898
+354
| +8% | +$61.2K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.3% |
+1
| New | +$798K |
|
34
Chevron
CVX
$317B
| $688K | 0.26% |
4,112
+118
| +3% | +$19.7K |
|
35
Hershey
HSY
$37.6B
| $667K | 0.25% |
3,899
+1
| +0% | +$171 |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $659K | 0.25% |
4,262
+564
| +15% | +$87.2K |
|
37
Valero Energy
VLO
$48.9B
| $655K | 0.25% |
4,958
-112
| -2% | -$14.8K |
|
38
Cummins
CMI
$57.1B
| $636K | 0.24% |
2,028
-64
| -3% | -$20.1K |
|
39
JPMorgan Chase
JPM
$849B
| $617K | 0.23% |
2,514
-146
| -5% | -$35.8K |
|
40
Vanguard S&P 500 ETF
VOO
$743B
| $614K | 0.23% |
1,195
+89
| +8% | +$45.7K |
|
41
Lockheed Martin
LMT
$110B
| $593K | 0.22% |
1,327
+2
| +0.2% | +$893 |
|
42
T-Mobile US
TMUS
$270B
| $559K | 0.21% |
2,097
| – | – |
|
43
Lam Research
LRCX
$151B
| $530K | 0.2% |
7,295
+1,565
| +27% | +$114K |
|
44
Deere & Co
DE
$127B
| $522K | 0.2% |
1,113
-82
| -7% | -$38.5K |
|
45
United Parcel Service
UPS
$71.2B
| $519K | 0.2% |
4,722
+295
| +7% | +$32.4K |
|
46
Salesforce
CRM
$231B
| $517K | 0.2% |
1,928
+82
| +4% | +$22K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $512K | 0.19% |
10,315
+165
| +2% | +$8.19K |
|
48
Linde
LIN
$224B
| $511K | 0.19% |
1,098
| – | – |
|
49
Lowe's Companies
LOW
$153B
| $511K | 0.19% |
2,191
| – | – |
|
50
First Solar
FSLR
$22.2B
| $496K | 0.19% |
3,922
| – | – |
|