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
$264M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.89M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

1
+$7.7M
2
+$3.23M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.22M

Sector Composition

1 Technology 3.12%
2 Industrials 1.71%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.18%
2,097
52
$463K 0.18%
3,446
-1,434
53
$460K 0.17%
1,098
+60
54
$456K 0.17%
5,465
+287
55
$414K 0.16%
5,730
+1,150
56
$402K 0.15%
3,115
-12
57
$399K 0.15%
2,248
+42
58
$398K 0.15%
6,747
-203
59
$381K 0.14%
1,049
-64
60
$380K 0.14%
3,537
-171
61
$363K 0.14%
800
62
$357K 0.14%
1,232
+251
63
$347K 0.13%
16,241
+3,095
64
$335K 0.13%
988
-22
65
$332K 0.13%
5,372
-257
66
$327K 0.12%
856
-60
67
$327K 0.12%
559
-16
68
$326K 0.12%
3,274
+200
69
$318K 0.12%
1,254
+26
70
$318K 0.12%
2,526
-486
71
$297K 0.11%
1,540
-1
72
$294K 0.11%
2,960
+433
73
$294K 0.11%
2,518
-692
74
$289K 0.11%
+1,878
75
$284K 0.11%
+3,752
1 2
3
4 5