SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.74M
3
+$8.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.54M

Top Sells

1
+$11M
2
+$9.75M
3
+$8.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$990K

Sector Composition

1 Technology 3.51%
2 Industrials 1.76%
3 Financials 1.36%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.13%
1,409
77
$343K 0.12%
4,337
+103
78
$336K 0.12%
1,537
-36
79
$331K 0.12%
5,688
80
$326K 0.12%
5,463
+39
81
$314K 0.11%
1,064
-67
82
$313K 0.11%
3,691
-732
83
$311K 0.11%
1,543
+11
84
$306K 0.11%
1,097
+230
85
$304K 0.11%
978
-7
86
$299K 0.11%
2,466
-125
87
$296K 0.11%
+1,720
88
$291K 0.11%
3,837
+340
89
$286K 0.1%
4,051
-1,495
90
$281K 0.1%
284
+8
91
$281K 0.1%
+2,264
92
$267K 0.1%
1,130
-46,701
93
$264K 0.1%
+1,863
94
$260K 0.09%
4,350
95
$253K 0.09%
4,041
+599
96
$242K 0.09%
1,880
+192
97
$242K 0.09%
1,096
-21
98
$242K 0.09%
3,414
-126
99
$240K 0.09%
7,003
100
$238K 0.09%
+1,994
1 2 3
4
5