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
$264M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.89M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

1
+$7.7M
2
+$3.23M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.22M

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 Change
in Stake 		Capital Flow
76
$283K 0.11%
1,409
77
$283K 0.11%
5,608
+235
78
$278K 0.11%
1,699
+6
79
$263K 0.1%
3,061
+1
80
$263K 0.1%
6,584
+59
81
$263K 0.1%
1,196
-131
82
$262K 0.1%
1,575
-164
83
$258K 0.1%
4,876
+300
84
$255K 0.1%
1,995
-335
85
$255K 0.1%
5,688
86
$252K 0.1%
4,044
+208
87
$248K 0.09%
2,473
88
$244K 0.09%
3,296
-268
89
$244K 0.09%
935
+48
90
$237K 0.09%
3,906
-4
91
$236K 0.09%
+4,284
92
$232K 0.09%
1,152
93
$228K 0.09%
2,046
-54
94
$219K 0.08%
1,351
+16
95
$210K 0.08%
+1,605
96
$210K 0.08%
+1,422
97
$210K 0.08%
+5,419
98
$209K 0.08%
1,732
+293
99
$204K 0.08%
+3,832
100
$178K 0.07%
17,939
+79
1 2 3
4
5