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
$245M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.16M
3
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Top Sells

1
+$1.71M
2
+$438K
3
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.17%
+4,570
52
$408K 0.17%
7,425
+1,600
53
$391K 0.16%
4,157
-16
54
$389K 0.16%
+6,454
55
$359K 0.15%
2,377
+19
56
$339K 0.14%
2,560
-130
57
$336K 0.14%
3,791
+245
58
$333K 0.14%
1,828
-61
59
$327K 0.13%
5,210
+1,278
60
$314K 0.13%
4,337
+23
61
$310K 0.13%
+1,332
62
$307K 0.13%
633
+4
63
$303K 0.12%
6,949
-40
64
$295K 0.12%
2,234
-135
65
$288K 0.12%
+2,225
66
$281K 0.11%
+1,193
67
$274K 0.11%
+8,488
68
$269K 0.11%
1,556
-146
69
$262K 0.11%
+1,681
70
$262K 0.11%
+1,986
71
$261K 0.11%
+1,757
72
$260K 0.11%
1,364
-268
73
$253K 0.1%
6,669
-184
74
$250K 0.1%
4,081
-180
75
$247K 0.1%
867
+108
1 2
3
4