SCI
Silver Coast Investments Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
-$842K (-0.3%)
Cap. Flow
-$2M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 | $2.59M | |
| 2 | $800K | |
| 3 | $798K | |
| 4 | $559K | |
| 5 | $366K |
Top Sells
| 1 | $2.66M | |
| 2 | $2.1M | |
| 3 | $1.54M | |
| 4 | $438K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8K | 0.01% | 11,111 | – | – | |||
| $0 | 0% | 0 -1,732 | Closed | – | |||
| $0 | 0% | 0 -2,046 | Closed | – | |||
| $0 | 0% | 0 -3,832 | Closed | – | |||
| $0 | 0% | 0 -1,422 | Closed | – | |||
| $0 | 0% | 0 -3,537 | Closed | – |
