SCI
Silver Coast Investments Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$842K (-0.3%)
Cap. Flow
-$2M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 | $2.59M | |
| 2 | $800K | |
| 3 | $798K | |
| 4 | $559K | |
| 5 | $366K |
Top Sells
| 1 | $2.66M | |
| 2 | $2.1M | |
| 3 | $1.54M | |
| 4 | $438K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.12% | 2,927 -519 | -15% | -$56.2K | |||
| $311K | 0.12% | 539 -20 | -4% | -$11.5K | |||
| $309K | 0.12% | 2,591 +73 | +3% | +$8.7K | |||
| $306K | 0.12% | 3,625 -127 | -3% | -$10.7K | |||
| $285K | 0.11% | 18,463 +2,222 | +14% | +$34.3K | |||
| $283K | 0.11% | 5,688 | – | – | |||
| $281K | 0.11% | 3,497 +223 | +7% | +$17.9K | |||
| $281K | 0.11% | 1,131 -65 | -5% | -$16.2K | |||
| $276K | 0.1% | 6,092 -492 | -7% | -$22.3K | |||
| $272K | 0.1% | 410 | New | +$272K | |||
| $270K | 0.1% | 867 -68 | -7% | -$21.2K | |||
| $261K | 0.1% | 276 | New | +$261K | |||
| $259K | 0.1% | 7,003 +1,584 | +29% | +$58.7K | |||
| $254K | 0.1% | 3,540 -504 | -12% | -$36.1K | |||
| $248K | 0.09% | 3,442 +381 | +12% | +$27.4K | |||
| $245K | 0.09% | 2,473 | – | – | |||
| $243K | 0.09% | 1,117 | New | +$243K | |||
| $243K | 0.09% | 1,884 -111 | -6% | -$14.3K | |||
| $240K | 0.09% | 1,688 +83 | +5% | +$11.8K | |||
| $233K | 0.09% | 2,973 -323 | -10% | -$25.3K | |||
| $230K | 0.09% | 1,430 +79 | +6% | +$12.7K | |||
| $228K | 0.09% | 4,350 +66 | +2% | +$3.46K | |||
| $227K | 0.09% | 803 -53 | -6% | -$15K | |||
| $220K | 0.08% | 1,573 -2 | -0.1% | -$280 | |||
| $180K | 0.07% | 17,939 | – | – |
