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
$244M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.86M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

1
+$3.76M
2
+$2.41M
3
+$1.79M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$594K

Sector Composition

1 Technology 3.2%
2 Industrials 1.71%
3 Consumer Staples 1.29%
4 Financials 1.19%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.17%
6,846
+392
52
$406K 0.17%
2,368
+540
53
$380K 0.16%
1,587
+255
54
$375K 0.15%
1,125
-16
55
$372K 0.15%
3,644
-147
56
$369K 0.15%
+2,097
57
$360K 0.15%
2,240
-320
58
$340K 0.14%
8,488
59
$325K 0.13%
800
+316
60
$317K 0.13%
5,237
+27
61
$311K 0.13%
4,221
-116
62
$308K 0.13%
3,172
-985
63
$304K 0.12%
5,961
-1,464
64
$302K 0.12%
599
-34
65
$297K 0.12%
2,398
+164
66
$293K 0.12%
2,077
+152
67
$291K 0.12%
7,056
-5,001
68
$291K 0.12%
2,924
+699
69
$288K 0.12%
922
+55
70
$287K 0.12%
2,096
+339
71
$275K 0.11%
1,592
+228
72
$274K 0.11%
1,409
+152
73
$269K 0.11%
2,271
+597
74
$269K 0.11%
1,170
-23
75
$263K 0.11%
+1,008
1 2
3
4 5