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
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$800K
3
+$798K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$559K
5
VUG icon
Vanguard Growth ETF
VUG
+$366K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$436K

Sector Composition

1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.19%
2,923
+82
52
$453K 0.17%
3,123
+77
53
$426K 0.16%
800
54
$425K 0.16%
6,845
+98
55
$423K 0.16%
7,041
-4,174
56
$400K 0.15%
2,724
-391
57
$398K 0.15%
1,900
-348
58
$388K 0.15%
1,317
+85
59
$382K 0.14%
6,186
-2,473
60
$380K 0.14%
4,234
+1,274
61
$359K 0.14%
2,104
+405
62
$359K 0.14%
1,089
+40
63
$350K 0.13%
4,423
+517
64
$347K 0.13%
2,261
+383
65
$345K 0.13%
3,302
-290
66
$341K 0.13%
1,409
67
$338K 0.13%
1,459
+307
68
$335K 0.13%
6,983
+1,375
69
$335K 0.13%
6,096
+1,220
70
$333K 0.13%
5,546
+81
71
$332K 0.13%
985
-3
72
$323K 0.12%
2,772
+246
73
$320K 0.12%
5,424
+52
74
$318K 0.12%
1,299
+45
75
$317K 0.12%
1,532
-8
1 2
3
4 5