SCI
Silver Coast Investments Portfolio holdings
AUM
$291M
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$291M
AUM Growth
+$15.9M
(+5.8%)
Holding
116
Top Buys
| 1 | +$4.29M | |
| 2 | +$827K | |
| 3 | +$701K | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$447K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$430K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$918K | |
| 3 | +$783K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$93.2B
| $245K | 0.08% |
718
-31
|
|
||
102
Kimberly-Clark
KMB
$39.7B
| $243K | 0.08% |
1,953
+73
|
|
||
103
Coca-Cola
KO
$296B
| $237K | 0.08% |
3,572
+158
|
|
||
104
Johnson & Johnson
JNJ
$455B
| $231K | 0.08% |
+1,246
|
|
||
105
lululemon athletica
LULU
$20.2B
| $228K | 0.08% |
+1,282
|
|
||
106
Alphabet (Google) Class C
GOOG
$3.4T
| $226K | 0.08% |
+929
|
|
||
107
UnitedHealth
UNH
$309B
| $226K | 0.08% |
+654
|
|
||
108
Yelp
YELP
$2.08B
| $218K | 0.08% |
7,003
|
|
||
109
NextEra Energy
NEE
$170B
| $211K | 0.07% |
+2,799
|
|
||
110
American Tower
AMT
$83.8B
| $211K | 0.07% |
1,096
|
|
||
111
Comfort Systems
FIX
$34.1B
| $205K | 0.07% |
+248
|
|
||
112
Medtronic
MDT
$116B
| $202K | 0.07% |
+2,118
|
|
||
113
Ford
F
$52.3B
| $133K | 0.05% |
11,154
-3,230
|
|
||
114
Navitas Semiconductor
NVTS
$2.87B
| $80.2K | 0.03% |
11,111
|
|
||
115
Verizon
VZ
$168B
| – | – |
-5,325
|
|
||
116
United Parcel Service
UPS
$81.7B
| – | – |
-4,975
|
|