SCI
Silver Coast Investments Portfolio holdings
AUM
$275M
This Quarter Return
-3.43%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-2.6%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
110
New
11
Increased
48
Reduced
31
Closed
9
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.89M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.25M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.23M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.01M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.22M |
| 5 |
CVS Health
CVS
|
$563K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Consumer Staples | 1.28% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navitas Semiconductor
NVTS
$1.23B
| $39.7K | 0.02% |
11,111
| – | – |
|
102
Albertsons Companies
ACI
$10.8B
| – | – |
-11,155
| Closed | -$206K |
|
103
Amkor Technology
AMKR
$5.91B
| – | – |
-7,608
| Closed | -$233K |
|
104
American Tower
AMT
$93.9B
| – | – |
-1,087
| Closed | -$253K |
|
|
105
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| – | – |
-165,485
| Closed | -$7.7M |
|
|
106
CVS Health
CVS
$94B
| – | – |
-8,950
| Closed | -$563K |
|
107
Duke Energy
DUK
$94.8B
| – | – |
-1,785
| Closed | -$206K |
|
108
Intel
INTC
$106B
| – | – |
-9,026
| Closed | -$212K |
|
109
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-3,256
| Closed | -$217K |
|
110
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,330
| Closed | -$257K |
|