SCI
Silver Coast Investments Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$842K (-0.3%)
Cap. Flow
-$2M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 | $2.59M | |
| 2 | $800K | |
| 3 | $798K | |
| 4 | $559K | |
| 5 | $366K |
Top Sells
| 1 | $2.66M | |
| 2 | $2.1M | |
| 3 | $1.54M | |
| 4 | $438K | |
| 5 | $436K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 1.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $489K | 0.19% | 2,923 +82 | +3% | +$13.7K | |||
| $453K | 0.17% | 3,123 +77 | +3% | +$11.2K | |||
| $426K | 0.16% | 800 | – | – | |||
| $425K | 0.16% | 6,845 +98 | +1% | +$6.09K | |||
| $423K | 0.16% | 7,041 -4,174 | -37% | -$251K | |||
| $400K | 0.15% | 2,724 -391 | -13% | -$57.4K | |||
| $398K | 0.15% | 1,900 -348 | -15% | -$72.9K | |||
| $388K | 0.15% | 1,317 +85 | +7% | +$25.1K | |||
| $382K | 0.14% | 6,186 -2,473 | -29% | -$153K | |||
| $380K | 0.14% | 4,234 +1,274 | +43% | +$114K | |||
| $359K | 0.14% | 2,104 +405 | +24% | +$69.2K | |||
| $359K | 0.14% | 1,089 +40 | +4% | +$13.2K | |||
| $350K | 0.13% | 4,423 +517 | +13% | +$40.9K | |||
| $347K | 0.13% | 2,261 +383 | +20% | +$58.8K | |||
| $345K | 0.13% | 3,302 -290 | -8% | -$30.3K | |||
| $341K | 0.13% | 1,409 | – | – | |||
| $338K | 0.13% | 1,459 +307 | +27% | +$71.1K | |||
| $335K | 0.13% | 6,983 +1,375 | +25% | +$66K | |||
| $335K | 0.13% | 6,096 +1,220 | +25% | +$67K | |||
| $333K | 0.13% | 5,546 +81 | +1% | +$4.86K | |||
| $332K | 0.13% | 985 -3 | -0.3% | -$1.01K | |||
| $323K | 0.12% | 2,772 +246 | +10% | +$28.7K | |||
| $320K | 0.12% | 5,424 +52 | +1% | +$3.07K | |||
| $318K | 0.12% | 1,299 +45 | +4% | +$11K | |||
| $317K | 0.12% | 1,532 -8 | -0.5% | -$1.66K |
