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
$313M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.36M
3
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$4.45M
2
+$1.07M
3
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$910B
$689K 0.22%
1,154
-183
JPM icon
52
JPMorgan Chase
JPM
$829B
$681K 0.22%
2,316
+18
VIOO icon
53
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.76B
$662K 0.21%
+5,768
ASML icon
54
ASML
ASML
$556B
$617K 0.2%
467
+18
LIN icon
55
Linde
LIN
$231B
$592K 0.19%
1,194
+150
SFM icon
56
Sprouts Farmers Market
SFM
$7.41B
$570K 0.18%
7,384
DE icon
57
Deere & Co
DE
$156B
$560K 0.18%
994
-24
VPU icon
58
Vanguard Utilities ETF
VPU
$8.81B
$524K 0.17%
2,646
+10
LOW icon
59
Lowe's Companies
LOW
$126B
$507K 0.16%
2,147
NTR icon
60
Nutrien
NTR
$37.2B
$506K 0.16%
6,704
+1,016
CRM icon
61
Salesforce
CRM
$153B
$484K 0.15%
2,594
+307
INTC icon
62
Intel
INTC
$544B
$484K 0.15%
10,971
-962
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$471K 0.15%
4,706
-2,669
APD icon
64
Air Products & Chemicals
APD
$67.7B
$466K 0.15%
1,604
+216
TMUS icon
65
T-Mobile US
TMUS
$210B
$461K 0.15%
2,194
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$453K 0.14%
6,227
+73
ABBV icon
67
AbbVie
ABBV
$365B
$446K 0.14%
2,049
+165
MRK icon
68
Merck
MRK
$279B
$429K 0.14%
3,564
-206
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$76.7B
$423K 0.13%
+2,855
HPE icon
70
Hewlett Packard
HPE
$39.9B
$419K 0.13%
17,616
-1,241
TGT icon
71
Target
TGT
$58.5B
$394K 0.13%
3,252
-1
DFUS icon
72
Dimensional US Equity ETF
DFUS
$20B
$388K 0.12%
+5,469
MMM icon
73
3M
MMM
$74.5B
$385K 0.12%
2,654
+1
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1T
$383K 0.12%
800
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$380K 0.12%
+1,474
1 2
3
4 5