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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
$313M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.36M
3
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$4.45M
2
+$1.07M
3
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$530B
$263K 0.08%
1,788
+444
LULU icon
102
lululemon athletica
LULU
$12.7B
$262K 0.08%
1,709
+178
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$260K 0.08%
+5,365
PRIM icon
104
Primoris Services
PRIM
$5.5B
$257K 0.08%
1,800
-312
QCOM icon
105
Qualcomm
QCOM
$238B
$252K 0.08%
1,956
+171
JNJ icon
106
Johnson & Johnson
JNJ
$550B
$251K 0.08%
1,027
-88
DIS icon
107
Walt Disney
DIS
$180B
$240K 0.08%
2,487
+90
GPC icon
108
Genuine Parts
GPC
$15B
$240K 0.08%
2,265
+38
FDX icon
109
FedEx
FDX
$77.8B
$235K 0.08%
+661
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$14.8B
$233K 0.07%
+3,269
IMKTA icon
111
Ingles Markets
IMKTA
$1.66B
$231K 0.07%
+2,573
IBM icon
112
IBM
IBM
$234B
$231K 0.07%
952
+1
PLTR icon
113
Palantir
PLTR
$308B
$220K 0.07%
1,507
BDX icon
114
Becton Dickinson
BDX
$39.7B
$213K 0.07%
1,354
+101
UPS icon
115
United Parcel Service
UPS
$89.1B
$210K 0.07%
2,131
ABT icon
116
Abbott
ABT
$154B
$209K 0.07%
+2,034
ATKR icon
117
Atkore
ATKR
$2.74B
$207K 0.07%
+3,511
HRB icon
118
H&R Block
HRB
$4.36B
$204K 0.07%
6,428
PATH icon
119
UiPath
PATH
$5.32B
$148K 0.05%
+13,322
GS icon
120
Goldman Sachs
GS
$323B
– –
-239
UNH icon
121
UnitedHealth
UNH
$364B
– –
-654
YELP icon
122
Yelp
YELP
$1.26B
– –
-7,003
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