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
$272M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$830K
3
+$697K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$612K

Top Sells

1
+$519K
2
+$244K
3
+$200K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
AMCR icon
Amcor
AMCR
+$138K

Sector Composition

1 Technology 3.02%
2 Industrials 1.81%
3 Consumer Staples 1.34%
4 Financials 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.16%
5,178
+546
52
$436K 0.16%
2,206
-162
53
$435K 0.16%
1,113
-12
54
$435K 0.16%
3,708
+48
55
$433K 0.16%
2,097
56
$427K 0.16%
3,127
-517
57
$423K 0.16%
1,669
+82
58
$382K 0.14%
3,074
+150
59
$374K 0.14%
4,580
60
$368K 0.14%
800
61
$337K 0.12%
5,629
-332
62
$329K 0.12%
575
-24
63
$321K 0.12%
5,373
+136
64
$314K 0.12%
3,012
-160
65
$299K 0.11%
1,228
+58
66
$299K 0.11%
2,330
+59
67
$296K 0.11%
1,739
-338
68
$295K 0.11%
+1,693
69
$293K 0.11%
1,327
-265
70
$293K 0.11%
6,525
-531
71
$293K 0.11%
1,010
+2
72
$292K 0.11%
1,541
73
$292K 0.11%
981
+126
74
$291K 0.11%
+4,576
75
$290K 0.11%
+3,060
1 2
3
4 5