SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.31%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 2 |
Qualcomm
QCOM
|
$244K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Gilead Sciences
GILD
|
$170K |
| 5 |
Amcor
AMCR
|
$138K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $287K | 0.11% |
2,527
+129
| +5% | +$14.6K |
|
77
Amgen
AMGN
$155B
| $286K | 0.11% |
887
-35
| -4% | -$11.3K |
|
78
Republic Services
RSG
$73B
| $283K | 0.1% |
1,409
| – | – |
|
79
Coca-Cola
KO
$297B
| $276K | 0.1% |
3,836
-191
| -5% | -$13.7K |
|
80
Nutrien
NTR
$28B
| $273K | 0.1% |
5,688
+903
| +19% | +$43.4K |
|
81
Hewlett Packard
HPE
$29.6B
| $269K | 0.1% |
+13,146
| New | +$269K |
|
82
Stanley Black & Decker
SWK
$11.5B
| $257K | 0.09% |
+2,330
| New | +$257K |
|
83
American Tower
AMT
$95.5B
| $253K | 0.09% |
1,087
| – | – |
|
84
lululemon athletica
LULU
$24.2B
| $249K | 0.09% |
916
+152
| +20% | +$41.2K |
|
85
Waste Management
WM
$91.2B
| $239K | 0.09% |
1,152
| – | – |
|
86
National Fuel Gas
NFG
$7.84B
| $237K | 0.09% |
3,910
-100
| -2% | -$6.06K |
|
87
Advanced Micro Devices
AMD
$264B
| $236K | 0.09% |
+1,439
| New | +$236K |
|
88
Amkor Technology
AMKR
$5.98B
| $233K | 0.09% |
7,608
-880
| -10% | -$26.9K |
|
89
Charles Schwab
SCHW
$174B
| $231K | 0.09% |
3,564
-657
| -16% | -$42.6K |
|
90
Oneok
OKE
$48.1B
| $225K | 0.08% |
2,473
| – | – |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $224K | 0.08% |
+1,335
| New | +$224K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $217K | 0.08% |
3,256
-18
| -0.5% | -$1.2K |
|
93
Intel
INTC
$107B
| $212K | 0.08% |
+9,026
| New | +$212K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $207K | 0.08% |
+393
| New | +$207K |
|
95
Albertsons Companies
ACI
$10.9B
| $206K | 0.08% |
11,155
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $206K | 0.08% |
+1,785
| New | +$206K |
|
97
Walt Disney
DIS
$213B
| $202K | 0.07% |
+2,100
| New | +$202K |
|
98
Ford
F
$46.8B
| $189K | 0.07% |
17,860
+1,538
| +9% | +$16.2K |
|
99
Navitas Semiconductor
NVTS
$1.25B
| $27.2K | 0.01% |
11,111
| – | – |
|
|
100
Amcor
AMCR
$19.9B
| – | – |
-14,143
| Closed | -$138K |
|