SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.31%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 2 |
Qualcomm
QCOM
|
$244K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Gilead Sciences
GILD
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.96B
| $439K | 0.16% |
5,178
+546
| +12% | +$46.3K |
|
52
AbbVie
ABBV
$372B
| $436K | 0.16% |
2,206
-162
| -7% | -$32K |
|
53
Caterpillar
CAT
$196B
| $435K | 0.16% |
1,113
-12
| -1% | -$4.69K |
|
54
Exxon Mobil
XOM
$487B
| $435K | 0.16% |
3,708
+48
| +1% | +$5.63K |
|
55
T-Mobile US
TMUS
$284B
| $433K | 0.16% |
2,097
| – | – |
|
56
3M
MMM
$82.8B
| $427K | 0.16% |
3,127
-517
| -14% | -$70.7K |
|
57
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $423K | 0.16% |
1,669
+82
| +5% | +$20.8K |
|
58
Floor & Decor
FND
$8.82B
| $382K | 0.14% |
3,074
+150
| +5% | +$18.6K |
|
59
Lam Research
LRCX
$127B
| $374K | 0.14% |
458
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.14% |
800
| – | – |
|
61
Comerica
CMA
$9.07B
| $337K | 0.12% |
5,629
-332
| -6% | -$19.9K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.12% |
575
-24
| -4% | -$13.7K |
|
63
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.12% |
5,373
+136
| +3% | +$8.13K |
|
64
Morgan Stanley
MS
$240B
| $314K | 0.12% |
3,012
-160
| -5% | -$16.7K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $299K | 0.11% |
1,228
+58
| +5% | +$14.1K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $299K | 0.11% |
2,330
+59
| +3% | +$7.56K |
|
67
Oracle
ORCL
$635B
| $296K | 0.11% |
1,739
-338
| -16% | -$57.6K |
|
68
Vanguard Utilities ETF
VPU
$7.27B
| $295K | 0.11% |
+1,693
| New | +$295K |
|
69
IBM
IBM
$227B
| $293K | 0.11% |
1,327
-265
| -17% | -$58.6K |
|
70
Verizon
VZ
$186B
| $293K | 0.11% |
6,525
-531
| -8% | -$23.8K |
|
71
Snap-on
SNA
$17B
| $293K | 0.11% |
1,010
+2
| +0.2% | +$579 |
|
72
Allstate
ALL
$53.6B
| $292K | 0.11% |
1,541
| – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $292K | 0.11% |
981
+126
| +15% | +$37.5K |
|
74
H&R Block
HRB
$6.74B
| $291K | 0.11% |
+4,576
| New | +$291K |
|
75
Albemarle
ALB
$9.99B
| $290K | 0.11% |
+3,060
| New | +$290K |
|