SCI
Silver Coast Investments Portfolio holdings
AUM
$290M
1-Year Est. Return
14.65%
This Fund
S&P 500
1 Year Est. Return
+14.65%
AUM
$290M
AUM Growth
-$1.01M
(-0.35%)
Holding
118
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.58M | |
| 3 | +$1.8M | |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$621K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$589K |
Top Sells
| 1 | +$6.89M | |
| 2 | +$2.08M | |
| 3 | +$1.88M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.8M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$594K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Industrials | 1.66% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$552B
| $231K | 0.08% |
1,115
-131
|
|
||
102
UnitedHealth
UNH
$260B
| $216K | 0.07% |
654
|
|
||
103
Yelp
YELP
$1.7B
| $213K | 0.07% |
7,003
|
|
||
104
United Parcel Service
UPS
$92.7B
| $211K | 0.07% |
+2,131
|
|
||
105
Goldman Sachs
GS
$284B
| $210K | 0.07% |
+239
|
|
||
106
American Tower
AMT
$83B
| – | – |
-1,096
|
|
||
107
General Dynamics
GD
$93.8B
| – | – |
-718
|
|
||
108
Medtronic
MDT
$132B
| – | – |
-2,118
|
|
||
109
Navitas Semiconductor
NVTS
$2.01B
| – | – |
-11,111
|
|
||
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
| – | – |
-2,709
|
|
||
111
Vanguard Mid-Cap Value ETF
VOE
$21.2B
| – | – |
-1,624
|
|
||
112
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-1,481
|
|
||
|
113
Vanguard Total International Stock ETF
VXUS
$128B
| – | – |
-8,091
|
|
||
114
Atkore
ATKR
$2.37B
| – | – |
-4,051
|
|
||
115
Vanguard Total Bond Market
BND
$146B
| – | – |
-7,009
|
|
||
116
Comerica
CMA
$11.3B
| – | – |
-5,293
|
|
||
117
Ford
F
$55B
| – | – |
-11,154
|
|
||
118
Floor & Decor
FND
$7.04B
| – | – |
-3,837
|
|