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
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$827K
3
+$701K
4
VT icon
Vanguard Total World Stock ETF
VT
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$430K

Top Sells

1
+$3.54M
2
+$918K
3
+$783K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
LOW icon
51
Lowe's Companies
LOW
$134B
$540K 0.19%
2,147
-56
CRM icon
52
Salesforce
CRM
$248B
$532K 0.18%
2,246
+179
TMUS icon
53
T-Mobile US
TMUS
$235B
$525K 0.18%
2,194
BND icon
54
Vanguard Total Bond Market
BND
$137B
$521K 0.18%
7,009
+1,353
LIN icon
55
Linde
LIN
$196B
$496K 0.17%
1,044
-54
HPE icon
56
Hewlett Packard
HPE
$32.2B
$463K 0.16%
18,857
NVDA icon
57
NVIDIA
NVDA
$4.93T
$455K 0.16%
2,436
-491
DE icon
58
Deere & Co
DE
$125B
$450K 0.15%
984
-65
ABBV icon
59
AbbVie
ABBV
$385B
$450K 0.15%
1,942
-352
META icon
60
Meta Platforms (Facebook)
META
$1.63T
$436K 0.15%
594
+55
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$435K 0.15%
1,481
+170
ASML icon
62
ASML
ASML
$411B
$435K 0.15%
449
VPU icon
63
Vanguard Utilities ETF
VPU
$7.81B
$428K 0.15%
2,260
+11
INTC icon
64
Intel
INTC
$191B
$426K 0.15%
12,705
+3,752
CSCO icon
65
Cisco
CSCO
$288B
$421K 0.14%
6,148
-36
MMM icon
66
3M
MMM
$88.4B
$414K 0.14%
2,669
+7
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$402K 0.14%
800
MS icon
68
Morgan Stanley
MS
$261B
$392K 0.13%
2,464
-85
APD icon
69
Air Products & Chemicals
APD
$54B
$379K 0.13%
1,388
QCOM icon
70
Qualcomm
QCOM
$195B
$378K 0.13%
2,275
-1
PLTR icon
71
Palantir
PLTR
$476B
$375K 0.13%
2,056
-994
ADM icon
72
Archer Daniels Midland
ADM
$29.1B
$367K 0.13%
6,150
-835
ORCL icon
73
Oracle
ORCL
$749B
$367K 0.13%
1,304
-233
CMA icon
74
Comerica
CMA
$9.77B
$363K 0.12%
5,293
-170
TGT icon
75
Target
TGT
$42.1B
$357K 0.12%
3,983
+240
1 2
3
4 5