SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-1.05%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.17%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
102
New
9
Increased
44
Reduced
31
Closed
11
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.22M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.86M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.82M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.41M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.79M |
| 4 |
Trade Desk
TTD
|
$1.42M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$594K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.29% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $256K | 0.1% |
4,027
-54
| -1% | -$3.44K |
|
77
Allstate
ALL
$53.6B
| $246K | 0.1% |
1,541
-15
| -1% | -$2.4K |
|
78
Waste Management
WM
$91.2B
| $246K | 0.1% |
1,152
| – | – |
|
79
Qualcomm
QCOM
$173B
| $244K | 0.1% |
1,225
-170
| -12% | -$33.9K |
|
80
Nutrien
NTR
$28B
| $244K | 0.1% |
4,785
+532
| +13% | +$27.1K |
|
81
lululemon athletica
LULU
$24.2B
| $228K | 0.09% |
+764
| New | +$228K |
|
82
Air Products & Chemicals
APD
$65.5B
| $221K | 0.09% |
+855
| New | +$221K |
|
83
Albertsons Companies
ACI
$10.9B
| $220K | 0.09% |
11,155
+589
| +6% | +$11.6K |
|
84
National Fuel Gas
NFG
$7.84B
| $217K | 0.09% |
4,010
+99
| +3% | +$5.37K |
|
85
American Tower
AMT
$95.5B
| $211K | 0.09% |
+1,087
| New | +$211K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $206K | 0.08% |
3,274
-113
| -3% | -$7.1K |
|
87
Ford
F
$46.8B
| $205K | 0.08% |
16,322
| – | – |
|
88
Oneok
OKE
$48.1B
| $202K | 0.08% |
+2,473
| New | +$202K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $200K | 0.08% |
+1,091
| New | +$200K |
|
90
Amcor
AMCR
$19.9B
| $138K | 0.06% |
14,143
+561
| +4% | +$5.49K |
|
91
Navitas Semiconductor
NVTS
$1.25B
| $43.7K | 0.02% |
+11,111
| New | +$43.7K |
|
92
Albemarle
ALB
$9.99B
| – | – |
-1,986
| Closed | -$262K |
|
93
Bank of America
BAC
$376B
| – | – |
-6,669
| Closed | -$253K |
|
94
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,081
| Closed | -$547K |
|
95
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-4,155
| Closed | -$239K |
|
96
Walt Disney
DIS
$213B
| – | – |
-1,974
| Closed | -$242K |
|
97
General Dynamics
GD
$87.3B
| – | – |
-779
| Closed | -$220K |
|
98
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-4,378
| Closed | -$219K |
|
99
Kohl's
KSS
$1.69B
| – | – |
-7,302
| Closed | -$213K |
|
100
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,396
| Closed | -$235K |
|