SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$807K
3
+$699K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K

Top Sells

1
+$3.54M
2
+$786K
3
+$745K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.19%
2,147
-56
52
$532K 0.18%
2,246
+179
53
$525K 0.18%
2,194
54
$521K 0.18%
7,009
+1,353
55
$496K 0.17%
1,044
-54
56
$463K 0.16%
18,857
57
$455K 0.16%
2,436
-491
58
$450K 0.15%
984
-65
59
$450K 0.15%
1,942
-352
60
$436K 0.15%
594
+55
61
$435K 0.15%
1,481
+170
62
$435K 0.15%
449
63
$428K 0.15%
2,260
+11
64
$426K 0.15%
12,705
+3,752
65
$421K 0.14%
6,148
-36
66
$414K 0.14%
2,669
+7
67
$402K 0.14%
800
68
$392K 0.13%
2,464
-85
69
$379K 0.13%
1,388
70
$378K 0.13%
2,275
-1
71
$375K 0.13%
2,056
-994
72
$367K 0.13%
6,150
-835
73
$367K 0.13%
1,304
-233
74
$363K 0.12%
5,293
-170
75
$357K 0.12%
3,983
+240
1 2
3
4 5