SCI
Silver Coast Investments Portfolio holdings
AUM $275M
1-Year Return
10.16%
This Quarter Return
+1.25%
1 Year Return
+10.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$842K
(-0.32%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
106
New
5
Increased
46
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
+$2.59M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$800K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$559K |
| 5 |
Vanguard Growth ETF
VUG
|
+$366K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.66M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.54M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$438K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navitas Semiconductor
NVTS
$1.3B
| $22.8K | 0.01% |
11,111
| – | – |
|
102
Advanced Micro Devices
AMD
$262B
| – | – |
-1,732
| Closed | -$209K |
|
103
Walt Disney
DIS
$208B
| – | – |
-2,046
| Closed | -$228K |
|
104
General Motors
GM
$56.1B
| – | – |
-3,832
| Closed | -$204K |
|
105
KKR & Co
KKR
$129B
| – | – |
-1,422
| Closed | -$210K |
|
106
Exxon Mobil
XOM
$479B
| – | – |
-3,537
| Closed | -$380K |
|