SCI

Silver Coast Investments Portfolio holdings

AUM $291M
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.16M
3
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Top Sells

1
+$1.71M
2
+$438K
3
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.1%
+1,152
77
$242K 0.1%
+1,925
78
$242K 0.1%
+1,974
79
$241K 0.1%
+1,257
80
$239K 0.1%
4,155
+68
81
$236K 0.1%
1,395
82
$235K 0.1%
2,396
-30
83
$231K 0.09%
+4,253
84
$227K 0.09%
+10,566
85
$220K 0.09%
779
-60
86
$219K 0.09%
+4,378
87
$217K 0.09%
16,322
-1,444
88
$213K 0.09%
7,302
-185
89
$210K 0.09%
+3,911
90
$207K 0.08%
+10,161
91
$204K 0.08%
+484
92
$203K 0.08%
+1,674
93
$129K 0.05%
13,582
+376
94
– –
-1,007
95
– –
-4,392
96
– –
-1,691
97
– –
-22,302
98
– –
-2,248
1 2 3
4