SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$807K
3
+$699K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K

Top Sells

1
+$3.54M
2
+$786K
3
+$745K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.12%
3,688
-3
77
$334K 0.11%
5,688
78
$331K 0.11%
1,543
79
$328K 0.11%
946
-32
80
$325K 0.11%
6,428
81
$323K 0.11%
1,144
+47
82
$318K 0.11%
4,811
-1,815
83
$316K 0.11%
3,763
-574
84
$310K 0.11%
3,818
-223
85
$310K 0.11%
4,350
86
$305K 0.1%
2,202
-264
87
$303K 0.1%
1,372
-197
88
$301K 0.1%
1,863
89
$299K 0.1%
+2,709
90
$299K 0.1%
1,175
+45
91
$298K 0.1%
1,057
-7
92
$290K 0.1%
+2,112
93
$283K 0.1%
1,624
+182
94
$283K 0.1%
3,837
95
$281K 0.1%
1,226
-183
96
$271K 0.09%
1,994
97
$263K 0.09%
284
98
$255K 0.09%
2,226
-38
99
$254K 0.09%
4,051
100
$248K 0.09%
1,323
-397
1 2 3
4
5