SCI

Silver Coast Investments Portfolio holdings

AUM $291M
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$830K
3
+$697K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$612K

Top Sells

1
+$519K
2
+$244K
3
+$200K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
AMCR icon
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 Change
in Stake 		Capital Flow
101
– –
-1,091
102
– –
-14,143
1 2 3 4
5