SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.88%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$27M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.41T
| $300K | 0.14% |
+269
| New | +$300K |
|
52
Charles Schwab
SCHW
$174B
| $297K | 0.13% |
+4,314
| New | +$297K |
|
53
AbbVie
ABBV
$375B
| $293K | 0.13% |
+1,889
| New | +$293K |
|
54
Atkore
ATKR
$1.91B
| $289K | 0.13% |
+1,809
| New | +$289K |
|
55
Archer Daniels Midland
ADM
$29.6B
| $284K | 0.13% |
+3,932
| New | +$284K |
|
56
Lam Research
LRCX
$122B
| $282K | 0.13% |
+360
| New | +$282K |
|
57
Altria Group
MO
$112B
| $282K | 0.13% |
+6,989
| New | +$282K |
|
58
IBM
IBM
$224B
| $267K | 0.12% |
+1,632
| New | +$267K |
|
59
Merck
MRK
$213B
| $258K | 0.12% |
+2,369
| New | +$258K |
|
60
Coca-Cola
KO
$296B
| $251K | 0.11% |
+4,261
| New | +$251K |
|
61
Alphabet (Google) Class C
GOOG
$2.76T
| $238K | 0.11% |
+1,691
| New | +$238K |
|
62
Allstate
ALL
$53.4B
| $238K | 0.11% |
+1,702
| New | +$238K |
|
63
Stanley Black & Decker
SWK
$11.3B
| $238K | 0.11% |
+2,426
| New | +$238K |
|
64
iShares California Muni Bond ETF
CMF
$3.36B
| $237K | 0.11% |
+4,087
| New | +$237K |
|
65
Bank of America
BAC
$372B
| $231K | 0.1% |
+6,853
| New | +$231K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.1% |
+629
| New | +$223K |
|
67
Amgen
AMGN
$154B
| $219K | 0.1% |
+759
| New | +$219K |
|
68
General Dynamics
GD
$86.8B
| $218K | 0.1% |
+839
| New | +$218K |
|
69
American Tower
AMT
$94.9B
| $217K | 0.1% |
+1,007
| New | +$217K |
|
70
Ford
F
$46.2B
| $217K | 0.1% |
+17,766
| New | +$217K |
|
71
Kohl's
KSS
$1.78B
| $215K | 0.1% |
+7,487
| New | +$215K |
|
72
Vanguard Financials ETF
VFH
$12.8B
| $207K | 0.09% |
+2,248
| New | +$207K |
|
73
Qualcomm
QCOM
$170B
| $202K | 0.09% |
+1,395
| New | +$202K |
|
74
Amcor
AMCR
$19.2B
| $127K | 0.06% |
+13,206
| New | +$127K |
|