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
$290M
AUM Growth
-$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.58M
3
+$1.8M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$621K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$589K

Top Sells

1
+$6.89M
2
+$2.08M
3
+$1.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$594K

Sector Composition

1 Technology 3.78%
2 Industrials 1.66%
3 Financials 1.31%
4 Healthcare 1.07%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$21B
$318K 0.11%
1,531
+249
TGT icon
77
Target
TGT
$49.2B
$318K 0.11%
3,253
-730
SNA icon
78
Snap-on
SNA
$19.2B
$310K 0.11%
901
-45
WM icon
79
Waste Management
WM
$89.4B
$307K 0.11%
1,399
+27
QCOM icon
80
Qualcomm
QCOM
$164B
$305K 0.11%
1,785
-490
NFG icon
81
National Fuel Gas
NFG
$7.92B
$303K 0.1%
3,780
+92
AMGN icon
82
Amgen
AMGN
$186B
$293K 0.1%
894
-250
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.13T
$290K 0.1%
924
-5
VB icon
84
Vanguard Small-Cap ETF
VB
$72.9B
$288K 0.1%
1,118
-57
MO icon
85
Altria Group
MO
$104B
$285K 0.1%
4,942
+131
IBM icon
86
IBM
IBM
$294B
$282K 0.1%
951
-106
HRB icon
87
H&R Block
HRB
$4.92B
$280K 0.1%
6,428
RSG icon
88
Republic Services
RSG
$66.7B
$278K 0.1%
1,313
+87
GPC icon
89
Genuine Parts
GPC
$19.4B
$274K 0.09%
2,227
+25
DIS icon
90
Walt Disney
DIS
$189B
$273K 0.09%
2,397
+171
PLTR icon
91
Palantir
PLTR
$357B
$268K 0.09%
1,507
-549
PRIM icon
92
Primoris Services
PRIM
$8.29B
$262K 0.09%
2,112
ORCL icon
93
Oracle
ORCL
$483B
$262K 0.09%
1,344
+40
COST icon
94
Costco
COST
$428B
$258K 0.09%
299
+15
PSX icon
95
Phillips 66
PSX
$57.3B
$257K 0.09%
1,994
KO icon
96
Coca-Cola
KO
$323B
$246K 0.08%
3,522
-50
BDX icon
97
Becton Dickinson
BDX
$57.9B
$243K 0.08%
1,253
-70
KMB icon
98
Kimberly-Clark
KMB
$33B
$237K 0.08%
2,347
+394
NEE icon
99
NextEra Energy
NEE
$182B
$233K 0.08%
2,902
+103
FIX icon
100
Comfort Systems
FIX
$41.1B
$231K 0.08%
248
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4
5