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
$313M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.36M
3
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$4.45M
2
+$1.07M
3
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$373K 0.12%
5,655
+713
NVDA icon
77
NVIDIA
NVDA
$4.77T
$368K 0.12%
2,111
CSCO icon
78
Cisco
CSCO
$372B
$363K 0.12%
4,682
-1,508
IRMD icon
79
iRadimed
IRMD
$1.1B
$357K 0.11%
3,710
-581
MS icon
80
Morgan Stanley
MS
$299B
$348K 0.11%
2,114
-139
NFG icon
81
National Fuel Gas
NFG
$7.8B
$345K 0.11%
3,676
-104
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$344K 0.11%
+10,134
FIX icon
83
Comfort Systems
FIX
$69.3B
$342K 0.11%
248
META icon
84
Meta Platforms (Facebook)
META
$1.54T
$340K 0.11%
594
PSX icon
85
Phillips 66
PSX
$72.3B
$327K 0.1%
1,795
-199
SNA icon
86
Snap-on
SNA
$19.6B
$325K 0.1%
894
-7
WM icon
87
Waste Management
WM
$90.1B
$321K 0.1%
1,399
ALL icon
88
Allstate
ALL
$56.2B
$320K 0.1%
1,543
VB icon
89
Vanguard Small-Cap ETF
VB
$77.5B
$316K 0.1%
1,208
+90
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$314K 0.1%
+1,703
AMD icon
91
Advanced Micro Devices
AMD
$579B
$310K 0.1%
1,524
AMGN icon
92
Amgen
AMGN
$178B
$305K 0.1%
867
-27
COST icon
93
Costco
COST
$451B
$298K 0.1%
299
RSG icon
94
Republic Services
RSG
$63B
$292K 0.09%
1,335
+22
GD icon
95
General Dynamics
GD
$94.4B
$288K 0.09%
+838
ALB icon
96
Albemarle
ALB
$23B
$280K 0.09%
1,561
-753
KMB icon
97
Kimberly-Clark
KMB
$32.3B
$268K 0.09%
2,781
+434
NEE icon
98
NextEra Energy
NEE
$201B
$266K 0.09%
2,868
-34
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.66T
$265K 0.08%
924
KO icon
100
Coca-Cola
KO
$338B
$265K 0.08%
3,481
-41
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4
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