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
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.74M
3
+$8.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.54M

Top Sells

1
+$11M
2
+$9.75M
3
+$8.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$990K

Sector Composition

1 Technology 3.51%
2 Industrials 1.76%
3 Financials 1.36%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.09%
1,442
+12
102
$230K 0.08%
5,325
-767
103
$218K 0.08%
+749
104
$201K 0.07%
+8,953
105
$156K 0.06%
14,384
-3,555
106
$72.8K 0.03%
11,111
107
– –
-803
108
– –
-2,473
109
– –
-2,973
110
– –
-1,884
111
– –
-87,724
1 2 3 4
5