SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$4.84M
3
+$2.48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.31M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

1
+$7.7M
2
+$3.33M
3
+$3.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.1M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.22M

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 Change
in Stake 		Capital Flow
101
$39.7K 0.02%
11,111
102
– –
-11,155
103
– –
-7,608
104
– –
-165,485
105
– –
-8,950
106
– –
-1,785
107
– –
-9,026
108
– –
-9,768
109
– –
-2,330
110
– –
-1,087
1 2 3 4
5