SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
+7.31%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
102
New
11
Increased
45
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 2 |
Qualcomm
QCOM
|
$244K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200K |
| 4 |
Gilead Sciences
GILD
|
$170K |
| 5 |
Amcor
AMCR
|
$138K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Industrials | 1.81% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,091
| Closed | -$200K |
|
|
102
Qualcomm
QCOM
$173B
| – | – |
-1,225
| Closed | -$244K |
|