SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.74M
3
+$8.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.54M

Top Sells

1
+$11M
2
+$9.75M
3
+$8.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$990K

Sector Composition

1 Technology 3.51%
2 Industrials 1.76%
3 Financials 1.36%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.44%
3,821
+243
27
$1.14M 0.42%
11,414
+1,097
28
$1.13M 0.41%
22,642
+1,078
29
$1.11M 0.4%
6,740
30
$989K 0.36%
3,588
+665
31
$927K 0.34%
8,786
32
$880K 0.32%
4,979
+81
33
$844K 0.31%
7,615
34
$769K 0.28%
3,750
-72
35
$769K 0.28%
7,904
+609
36
$761K 0.28%
4,317
+55
37
$739K 0.27%
5,498
+540
38
$729K 0.26%
1
39
$709K 0.26%
1,248
+53
40
$702K 0.25%
2,142
+114
41
$694K 0.25%
2,393
-121
42
$649K 0.24%
3,922
43
$634K 0.23%
4,425
+313
44
$617K 0.22%
1,332
+5
45
$584K 0.21%
3,517
-382
46
$572K 0.21%
3,123
47
$570K 0.21%
1,468
+379
48
$564K 0.2%
2,067
+139
49
$533K 0.19%
1,049
-64
50
$523K 0.19%
2,194
+97
1
2
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