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
$272M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$830K
3
+$697K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$612K

Top Sells

1
+$519K
2
+$244K
3
+$200K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
AMCR icon
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 Change
in Stake 		Capital Flow
76
$287K 0.11%
2,527
+129
77
$286K 0.11%
887
-35
78
$283K 0.1%
1,409
79
$276K 0.1%
3,836
-191
80
$273K 0.1%
5,688
+903
81
$269K 0.1%
+13,146
82
$257K 0.09%
+2,330
83
$253K 0.09%
1,087
84
$249K 0.09%
916
+152
85
$239K 0.09%
1,152
86
$237K 0.09%
3,910
-100
87
$236K 0.09%
+1,439
88
$233K 0.09%
7,608
-880
89
$231K 0.09%
3,564
-657
90
$225K 0.08%
2,473
91
$224K 0.08%
+1,335
92
$217K 0.08%
9,768
-54
93
$212K 0.08%
+9,026
94
$207K 0.08%
+393
95
$206K 0.08%
11,155
96
$206K 0.08%
+1,785
97
$202K 0.07%
+2,100
98
$189K 0.07%
17,860
+1,538
99
$27.2K 0.01%
11,111
100
– –
-1,225
1 2 3
4
5