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
$290M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.58M
3
+$1.8M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$621K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$589K

Top Sells

1
+$6.89M
2
+$2.08M
3
+$1.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K

Sector Composition

1 Technology 3.78%
2 Industrials 1.66%
3 Financials 1.31%
4 Healthcare 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$166B
$551K 0.19%
2,886
-2,994
LOW icon
52
Lowe's Companies
LOW
$150B
$518K 0.18%
2,147
VPU icon
53
Vanguard Utilities ETF
VPU
$7.93B
$488K 0.17%
2,636
+376
ASML icon
54
ASML
ASML
$562B
$480K 0.17%
449
CSCO icon
55
Cisco
CSCO
$319B
$477K 0.16%
6,190
+42
DE icon
56
Deere & Co
DE
$144B
$474K 0.16%
1,018
+34
VT icon
57
Vanguard Total World Stock ETF
VT
$62.3B
$473K 0.16%
3,350
-12,787
HPE icon
58
Hewlett Packard
HPE
$29.2B
$453K 0.16%
18,857
TMUS icon
59
T-Mobile US
TMUS
$220B
$445K 0.15%
2,194
LIN icon
60
Linde
LIN
$215B
$445K 0.15%
1,044
INTC icon
61
Intel
INTC
$246B
$440K 0.15%
11,933
-772
ABBV icon
62
AbbVie
ABBV
$399B
$430K 0.15%
1,884
-58
MMM icon
63
3M
MMM
$80.3B
$425K 0.15%
2,653
-16
IRMD icon
64
iRadimed
IRMD
$1.27B
$417K 0.14%
4,291
-59
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$402K 0.14%
800
MS icon
66
Morgan Stanley
MS
$293B
$400K 0.14%
2,253
-211
MRK icon
67
Merck
MRK
$279B
$397K 0.14%
3,770
+7
NVDA icon
68
NVIDIA
NVDA
$4.61T
$394K 0.14%
2,111
-325
META icon
69
Meta Platforms (Facebook)
META
$1.79T
$392K 0.14%
594
ADM icon
70
Archer Daniels Midland
ADM
$32.4B
$354K 0.12%
6,154
+4
NTR icon
71
Nutrien
NTR
$33.5B
$351K 0.12%
5,688
APD icon
72
Air Products & Chemicals
APD
$61B
$343K 0.12%
1,388
ALB icon
73
Albemarle
ALB
$19.6B
$327K 0.11%
2,314
-1,504
AMD icon
74
Advanced Micro Devices
AMD
$404B
$326K 0.11%
1,524
-339
ALL icon
75
Allstate
ALL
$52.6B
$321K 0.11%
1,543
1 2
3
4 5