SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-3.43%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
48
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.25M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.22M |
| 5 |
CVS Health
CVS
|
$563K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.8B
| $283K | 0.11% |
1,409
| – | – |
|
77
Archer Daniels Midland
ADM
$29.8B
| $283K | 0.11% |
5,608
+235
| +4% | +$11.9K |
|
78
Vanguard Utilities ETF
VPU
$7.25B
| $278K | 0.11% |
1,699
+6
| +0.4% | +$980 |
|
79
Albemarle
ALB
$9.36B
| $263K | 0.1% |
3,061
+1
| +0% | +$86 |
|
80
Verizon
VZ
$185B
| $263K | 0.1% |
6,584
+59
| +0.9% | +$2.36K |
|
81
IBM
IBM
$225B
| $263K | 0.1% |
1,196
-131
| -10% | -$28.8K |
|
82
Oracle
ORCL
$633B
| $262K | 0.1% |
1,575
-164
| -9% | -$27.3K |
|
83
H&R Block
HRB
$6.74B
| $258K | 0.1% |
4,876
+300
| +7% | +$15.9K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $255K | 0.1% |
1,995
-335
| -14% | -$42.7K |
|
85
Nutrien
NTR
$28B
| $255K | 0.1% |
5,688
| – | – |
|
86
Coca-Cola
KO
$297B
| $252K | 0.1% |
4,044
+208
| +5% | +$12.9K |
|
87
Oneok
OKE
$47B
| $248K | 0.09% |
2,473
| – | – |
|
88
Charles Schwab
SCHW
$174B
| $244K | 0.09% |
3,296
-268
| -8% | -$19.8K |
|
89
Amgen
AMGN
$154B
| $244K | 0.09% |
935
+48
| +5% | +$12.5K |
|
90
National Fuel Gas
NFG
$7.87B
| $237K | 0.09% |
3,906
-4
| -0.1% | -$243 |
|
91
iRadimed
IRMD
$911M
| $236K | 0.09% |
+4,284
| New | +$236K |
|
92
Waste Management
WM
$90.9B
| $232K | 0.09% |
1,152
| – | – |
|
93
Walt Disney
DIS
$213B
| $228K | 0.09% |
2,046
-54
| -3% | -$6.01K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $219K | 0.08% |
1,351
+16
| +1% | +$2.59K |
|
95
Kimberly-Clark
KMB
$42.7B
| $210K | 0.08% |
+1,605
| New | +$210K |
|
96
KKR & Co
KKR
$124B
| $210K | 0.08% |
+1,422
| New | +$210K |
|
97
Yelp
YELP
$1.98B
| $210K | 0.08% |
+5,419
| New | +$210K |
|
98
Advanced Micro Devices
AMD
$263B
| $209K | 0.08% |
1,732
+293
| +20% | +$35.4K |
|
99
General Motors
GM
$55.7B
| $204K | 0.08% |
+3,832
| New | +$204K |
|
100
Ford
F
$46.6B
| $178K | 0.07% |
17,939
+79
| +0.4% | +$782 |
|