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
$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
TSLA icon
26
Tesla
TSLA
$1.56T
$1.21M 0.44%
3,821
+243
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.14M 0.42%
11,414
+1,097
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$1.13M 0.41%
22,642
+1,078
SFM icon
29
Sprouts Farmers Market
SFM
$8.02B
$1.11M 0.4%
6,740
AVGO icon
30
Broadcom
AVGO
$1.73T
$989K 0.36%
3,588
+665
AFL icon
31
Aflac
AFL
$57B
$927K 0.34%
8,786
VTV icon
32
Vanguard Value ETF
VTV
$146B
$880K 0.32%
4,979
+81
GILD icon
33
Gilead Sciences
GILD
$150B
$844K 0.31%
7,615
AAPL icon
34
Apple
AAPL
$3.97T
$769K 0.28%
3,750
-72
LRCX icon
35
Lam Research
LRCX
$203B
$769K 0.28%
7,904
+609
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.41T
$761K 0.28%
4,317
+55
VLO icon
37
Valero Energy
VLO
$51.8B
$739K 0.27%
5,498
+540
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.26%
1
VOO icon
39
Vanguard S&P 500 ETF
VOO
$779B
$709K 0.26%
1,248
+53
CMI icon
40
Cummins
CMI
$60.5B
$702K 0.25%
2,142
+114
JPM icon
41
JPMorgan Chase
JPM
$844B
$694K 0.25%
2,393
-121
FSLR icon
42
First Solar
FSLR
$28.9B
$649K 0.24%
3,922
CVX icon
43
Chevron
CVX
$312B
$634K 0.23%
4,425
+313
LMT icon
44
Lockheed Martin
LMT
$113B
$617K 0.22%
1,332
+5
HSY icon
45
Hershey
HSY
$33.1B
$584K 0.21%
3,517
-382
AMAT icon
46
Applied Materials
AMAT
$190B
$572K 0.21%
3,123
CAT icon
47
Caterpillar
CAT
$269B
$570K 0.21%
1,468
+379
CRM icon
48
Salesforce
CRM
$247B
$564K 0.2%
2,067
+139
DE icon
49
Deere & Co
DE
$125B
$533K 0.19%
1,049
-64
TMUS icon
50
T-Mobile US
TMUS
$230B
$523K 0.19%
2,194
+97
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