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
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$827K
3
+$701K
4
VT icon
Vanguard Total World Stock ETF
VT
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$430K

Top Sells

1
+$3.54M
2
+$918K
3
+$783K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$694K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$597K

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
NFG icon
76
National Fuel Gas
NFG
$7.82B
$341K 0.12%
3,688
-3
NTR icon
77
Nutrien
NTR
$33.5B
$334K 0.11%
5,688
ALL icon
78
Allstate
ALL
$52.7B
$331K 0.11%
1,543
SNA icon
79
Snap-on
SNA
$19.1B
$328K 0.11%
946
-32
HRB icon
80
H&R Block
HRB
$4.95B
$325K 0.11%
6,428
AMGN icon
81
Amgen
AMGN
$185B
$323K 0.11%
1,144
+47
MO icon
82
Altria Group
MO
$103B
$318K 0.11%
4,811
-1,815
MRK icon
83
Merck
MRK
$278B
$316K 0.11%
3,763
-574
ALB icon
84
Albemarle
ALB
$19.5B
$310K 0.11%
3,818
-223
IRMD icon
85
iRadimed
IRMD
$1.27B
$310K 0.11%
4,350
GPC icon
86
Genuine Parts
GPC
$19.3B
$305K 0.1%
2,202
-264
WM icon
87
Waste Management
WM
$89.5B
$303K 0.1%
1,372
-197
AMD icon
88
Advanced Micro Devices
AMD
$404B
$301K 0.1%
1,863
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.32B
$299K 0.1%
+2,709
VB icon
90
Vanguard Small-Cap ETF
VB
$72.7B
$299K 0.1%
1,175
+45
IBM icon
91
IBM
IBM
$292B
$298K 0.1%
1,057
-7
PRIM icon
92
Primoris Services
PRIM
$8.19B
$290K 0.1%
+2,112
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$283K 0.1%
1,624
+182
FND icon
94
Floor & Decor
FND
$6.96B
$283K 0.1%
3,837
RSG icon
95
Republic Services
RSG
$66.6B
$281K 0.1%
1,226
-183
PSX icon
96
Phillips 66
PSX
$57.1B
$271K 0.09%
1,994
COST icon
97
Costco
COST
$422B
$263K 0.09%
284
DIS icon
98
Walt Disney
DIS
$187B
$255K 0.09%
2,226
-38
ATKR icon
99
Atkore
ATKR
$2.33B
$254K 0.09%
4,051
BDX icon
100
Becton Dickinson
BDX
$57.6B
$248K 0.09%
1,323
-397
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4
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