SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$807K
3
+$699K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K

Top Sells

1
+$3.54M
2
+$786K
3
+$745K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.61%
3,420
-77
27
$1.4M 0.48%
28,063
+5,421
28
$1.14M 0.39%
3,453
-135
29
$1.11M 0.38%
2,507
-1,314
30
$1.1M 0.38%
5,880
+901
31
$1.06M 0.36%
7,904
32
$1M 0.34%
4,126
-191
33
$981K 0.34%
8,786
34
$970K 0.33%
3,808
+58
35
$947K 0.33%
9,444
-1,970
36
$865K 0.3%
3,922
37
$843K 0.29%
4,949
-549
38
$818K 0.28%
7,366
-249
39
$796K 0.27%
1,300
+52
40
$794K 0.27%
1,880
-262
41
$755K 0.26%
1,512
+180
42
$754K 0.26%
1
43
$745K 0.26%
2,361
-32
44
$733K 0.25%
6,740
45
$712K 0.24%
14,222
+3,791
46
$691K 0.24%
4,451
+26
47
$665K 0.23%
1,394
-74
48
$657K 0.23%
3,510
-7
49
$639K 0.22%
3,123
50
$594K 0.2%
8,091
+1,128
1
2
3 4 5