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
$264M
AUM Growth
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$800K
3
+$798K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$559K
5
VUG icon
Vanguard Growth ETF
VUG
+$366K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$436K

Sector Composition

1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8K 0.01%
11,111
102
– –
-3,537
103
– –
-1,422
104
– –
-3,832
105
– –
-2,046
106
– –
-1,732
1 2 3 4
5