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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.5M
3
+$27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Financials 1.27%
3 Communication Services 1.27%
4 Industrials 1.09%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.14%
+2,690
52
$297K 0.13%
+4,314
53
$293K 0.13%
+1,889
54
$289K 0.13%
+1,809
55
$284K 0.13%
+3,932
56
$282K 0.13%
+3,600
57
$282K 0.13%
+6,989
58
$267K 0.12%
+1,632
59
$258K 0.12%
+2,369
60
$251K 0.11%
+4,261
61
$238K 0.11%
+1,691
62
$238K 0.11%
+1,702
63
$238K 0.11%
+2,426
64
$237K 0.11%
+4,087
65
$231K 0.1%
+6,853
66
$223K 0.1%
+629
67
$219K 0.1%
+759
68
$218K 0.1%
+839
69
$217K 0.1%
+1,007
70
$217K 0.1%
+17,766
71
$215K 0.1%
+7,487
72
$207K 0.09%
+2,248
73
$202K 0.09%
+1,395
74
$127K 0.06%
+13,206
1 2
3