SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
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
51
$515K 0.19%
1,098
52
$511K 0.19%
10,431
+116
53
$502K 0.18%
4,975
+253
54
$489K 0.18%
2,203
+12
55
$481K 0.17%
6,963
+118
56
$462K 0.17%
2,927
57
$429K 0.16%
6,184
-2
58
$426K 0.15%
2,294
+394
59
$416K 0.15%
+5,656
60
$416K 0.15%
3,050
-575
61
$405K 0.15%
2,662
-62
62
$398K 0.14%
539
63
$397K 0.14%
2,249
+145
64
$392K 0.14%
1,388
+71
65
$389K 0.14%
800
66
$388K 0.14%
6,626
-415
67
$386K 0.14%
18,857
+394
68
$373K 0.14%
1,311
+12
69
$369K 0.13%
3,743
+441
70
$369K 0.13%
6,985
+2
71
$362K 0.13%
2,276
+15
72
$360K 0.13%
449
+39
73
$359K 0.13%
2,549
-223
74
$359K 0.13%
1,569
+110
75
$353K 0.13%
6,428
+332
1 2
3
4 5