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
$244M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.9M
3
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.45M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

1
+$3.7M
2
+$2.4M
3
+$1.8M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$593K

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 Change
in Stake 		Capital Flow
76
$256K 0.1%
4,027
-54
77
$246K 0.1%
1,541
-15
78
$246K 0.1%
1,152
79
$244K 0.1%
1,225
-170
80
$244K 0.1%
4,785
+532
81
$228K 0.09%
+764
82
$221K 0.09%
+855
83
$220K 0.09%
11,155
+589
84
$217K 0.09%
4,010
+99
85
$211K 0.09%
+1,087
86
$206K 0.08%
9,822
-339
87
$205K 0.08%
16,322
88
$202K 0.08%
+2,473
89
$200K 0.08%
+1,091
90
$138K 0.06%
2,829
+113
91
$43.7K 0.02%
+11,111
92
– –
-1,986
93
– –
-6,669
94
– –
-10,081
95
– –
-4,155
96
– –
-1,974
97
– –
-779
98
– –
-1,681
99
– –
-4,378
100
– –
-7,302
1 2 3
4
5