SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+4.58%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+11%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
98
New
24
Increased
39
Reduced
28
Closed
5
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$918K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$903K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$438K |
| 3 |
AT&T
T
|
$374K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.1B
| $246K | 0.1% |
+1,152
| New | +$246K |
|
77
Oracle
ORCL
$632B
| $242K | 0.1% |
+1,925
| New | +$242K |
|
78
Walt Disney
DIS
$211B
| $242K | 0.1% |
+1,974
| New | +$242K |
|
79
Republic Services
RSG
$72.3B
| $241K | 0.1% |
+1,257
| New | +$241K |
|
80
iShares California Muni Bond ETF
CMF
$3.36B
| $239K | 0.1% |
4,155
+68
| +2% | +$3.91K |
|
81
Qualcomm
QCOM
$170B
| $236K | 0.1% |
1,395
| – | – |
|
82
Stanley Black & Decker
SWK
$11.3B
| $235K | 0.1% |
2,396
-30
| -1% | -$2.94K |
|
83
Nutrien
NTR
$27.6B
| $231K | 0.09% |
+4,253
| New | +$231K |
|
84
Albertsons Companies
ACI
$10.7B
| $227K | 0.09% |
+10,566
| New | +$227K |
|
85
General Dynamics
GD
$86.8B
| $220K | 0.09% |
779
-60
| -7% | -$16.9K |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $219K | 0.09% |
+4,378
| New | +$219K |
|
87
Ford
F
$46.4B
| $217K | 0.09% |
16,322
-1,444
| -8% | -$19.2K |
|
88
Kohl's
KSS
$1.79B
| $213K | 0.09% |
7,302
-185
| -2% | -$5.39K |
|
89
National Fuel Gas
NFG
$7.82B
| $210K | 0.09% |
+3,911
| New | +$210K |
|
90
Schwab US Broad Market ETF
SCHB
$36B
| $207K | 0.08% |
+3,387
| New | +$207K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.07T
| $204K | 0.08% |
+484
| New | +$204K |
|
92
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $203K | 0.08% |
+1,674
| New | +$203K |
|
93
Amcor
AMCR
$19.2B
| $129K | 0.05% |
13,582
+376
| +3% | +$3.58K |
|
|
94
American Tower
AMT
$94.7B
| – | – |
-1,007
| Closed | -$217K |
|
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-4,392
| Closed | -$438K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,691
| Closed | -$238K |
|
|
97
AT&T
T
$205B
| – | – |
-22,302
| Closed | -$374K |
|
98
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,248
| Closed | -$207K |
|