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
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.74M
3
+$8.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.54M

Top Sells

1
+$11M
2
+$9.75M
3
+$8.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$990K

Sector Composition

1 Technology 3.51%
2 Industrials 1.76%
3 Financials 1.36%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$193B
$515K 0.19%
1,098
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$511K 0.19%
10,431
+116
UPS icon
53
United Parcel Service
UPS
$80.1B
$502K 0.18%
4,975
+253
LOW icon
54
Lowe's Companies
LOW
$131B
$489K 0.18%
2,203
+12
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$108B
$481K 0.17%
6,963
+118
NVDA icon
56
NVIDIA
NVDA
$5.13T
$462K 0.17%
2,927
CSCO icon
57
Cisco
CSCO
$293B
$429K 0.16%
6,184
-2
ABBV icon
58
AbbVie
ABBV
$377B
$426K 0.15%
2,294
+394
BND icon
59
Vanguard Total Bond Market
BND
$137B
$416K 0.15%
+5,656
PLTR icon
60
Palantir
PLTR
$490B
$416K 0.15%
3,050
-575
MMM icon
61
3M
MMM
$86.9B
$405K 0.15%
2,662
-62
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$398K 0.14%
539
VPU icon
63
Vanguard Utilities ETF
VPU
$7.81B
$397K 0.14%
2,249
+145
APD icon
64
Air Products & Chemicals
APD
$53.1B
$392K 0.14%
1,388
+71
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.03T
$389K 0.14%
800
MO icon
66
Altria Group
MO
$94.9B
$388K 0.14%
6,626
-415
HPE icon
67
Hewlett Packard
HPE
$32.4B
$386K 0.14%
18,857
+394
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$373K 0.14%
1,311
+12
TGT icon
69
Target
TGT
$41.4B
$369K 0.13%
3,743
+441
ADM icon
70
Archer Daniels Midland
ADM
$29.1B
$369K 0.13%
6,985
+2
QCOM icon
71
Qualcomm
QCOM
$194B
$362K 0.13%
2,276
+15
ASML icon
72
ASML
ASML
$415B
$360K 0.13%
449
+39
MS icon
73
Morgan Stanley
MS
$261B
$359K 0.13%
2,549
-223
WM icon
74
Waste Management
WM
$78.9B
$359K 0.13%
1,569
+110
HRB icon
75
H&R Block
HRB
$6.28B
$353K 0.13%
6,428
+332
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3
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