SCI
Silver Coast Investments Portfolio holdings
AUM $275M
1-Year Return
10.16%
This Quarter Return
+1.25%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$842K
(-0.32%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$2.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$800K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$559K |
| 5 |
Vanguard Growth ETF
VUG
|
+$366K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.54M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$438K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.72T
| $489K | 0.19% |
2,923
+82
| +3% | +$13.7K |
|
52
Applied Materials
AMAT
$136B
| $453K | 0.17% |
3,123
+77
| +3% | +$11.2K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $426K | 0.16% |
800
| – | – |
|
54
Vanguard Total International Stock ETF
VXUS
$105B
| $425K | 0.16% |
6,845
+98
| +1% | +$6.09K |
|
55
Altria Group
MO
$109B
| $423K | 0.16% |
7,041
-4,174
| -37% | -$251K |
|
56
3M
MMM
$83.4B
| $400K | 0.15% |
2,724
-391
| -13% | -$57.4K |
|
57
AbbVie
ABBV
$384B
| $398K | 0.15% |
1,900
-348
| -15% | -$72.9K |
|
58
Air Products & Chemicals
APD
$64.4B
| $388K | 0.15% |
1,317
+85
| +7% | +$25.1K |
|
59
Cisco
CSCO
$265B
| $382K | 0.14% |
6,186
-2,473
| -29% | -$153K |
|
60
Merck
MRK
$202B
| $380K | 0.14% |
4,234
+1,274
| +43% | +$114K |
|
61
Vanguard Utilities ETF
VPU
$7.39B
| $359K | 0.14% |
2,104
+405
| +24% | +$69.2K |
|
62
Caterpillar
CAT
$204B
| $359K | 0.14% |
1,089
+40
| +4% | +$13.2K |
|
63
National Fuel Gas
NFG
$7.92B
| $350K | 0.13% |
4,423
+517
| +13% | +$40.9K |
|
64
Qualcomm
QCOM
$174B
| $347K | 0.13% |
2,261
+383
| +20% | +$58.8K |
|
65
Target
TGT
$40.2B
| $345K | 0.13% |
3,302
-290
| -8% | -$30.3K |
|
66
Republic Services
RSG
$71.2B
| $341K | 0.13% |
1,409
| – | – |
|
67
Waste Management
WM
$87.1B
| $338K | 0.13% |
1,459
+307
| +27% | +$71.1K |
|
68
Archer Daniels Midland
ADM
$29.1B
| $335K | 0.13% |
6,983
+1,375
| +25% | +$66K |
|
69
H&R Block
HRB
$6.71B
| $335K | 0.13% |
6,096
+1,220
| +25% | +$67K |
|
70
Atkore
ATKR
$2.08B
| $333K | 0.13% |
5,546
+81
| +1% | +$4.86K |
|
71
Snap-on
SNA
$17.7B
| $332K | 0.13% |
985
-3
| -0.3% | -$1.01K |
|
72
Morgan Stanley
MS
$250B
| $323K | 0.12% |
2,772
+246
| +10% | +$28.7K |
|
73
Comerica
CMA
$8.84B
| $320K | 0.12% |
5,424
+52
| +1% | +$3.07K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $318K | 0.12% |
1,299
+45
| +4% | +$11K |
|
75
Allstate
ALL
$51.9B
| $317K | 0.12% |
1,532
-8
| -0.5% | -$1.66K |
|