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
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$800K
3
+$798K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$559K
5
VUG icon
Vanguard Growth ETF
VUG
+$366K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$436K

Sector Composition

1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.12%
2,927
-519
77
$311K 0.12%
539
-20
78
$309K 0.12%
2,591
+73
79
$306K 0.12%
3,625
-127
80
$285K 0.11%
18,463
+2,222
81
$283K 0.11%
5,688
82
$281K 0.11%
3,497
+223
83
$281K 0.11%
1,131
-65
84
$276K 0.1%
6,092
-492
85
$272K 0.1%
+410
86
$270K 0.1%
867
-68
87
$261K 0.1%
+276
88
$259K 0.1%
7,003
+1,584
89
$254K 0.1%
3,540
-504
90
$248K 0.09%
3,442
+381
91
$245K 0.09%
2,473
92
$243K 0.09%
+1,117
93
$243K 0.09%
1,884
-111
94
$240K 0.09%
1,688
+83
95
$233K 0.09%
2,973
-323
96
$230K 0.09%
1,430
+79
97
$228K 0.09%
4,350
+66
98
$227K 0.09%
803
-53
99
$220K 0.08%
1,573
-2
100
$180K 0.07%
17,939
1 2 3
4
5