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
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$800K
3
+$798K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$559K
5
VUG icon
Vanguard Growth ETF
VUG
+$366K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
SIVR icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.39%
10,317
-181
27
$1.03M 0.39%
6,740
-346
28
$977K 0.37%
8,786
-613
29
$927K 0.35%
3,578
-24
30
$853K 0.32%
7,615
-1,019
31
$849K 0.32%
3,822
-938
32
$846K 0.32%
4,898
+354
33
$798K 0.3%
+1
34
$688K 0.26%
4,112
+118
35
$667K 0.25%
3,899
+1
36
$659K 0.25%
4,262
+564
37
$655K 0.25%
4,958
-112
38
$636K 0.24%
2,028
-64
39
$617K 0.23%
2,514
-146
40
$614K 0.23%
1,195
+89
41
$593K 0.22%
1,327
+2
42
$559K 0.21%
2,097
43
$530K 0.2%
7,295
+1,565
44
$522K 0.2%
1,113
-82
45
$519K 0.2%
4,722
+295
46
$517K 0.2%
1,928
+82
47
$512K 0.19%
10,315
+165
48
$511K 0.19%
1,098
49
$511K 0.19%
2,191
50
$496K 0.19%
3,922
1
2
3 4 5