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
$220M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.5M
3
+$27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.1%
2 Financials 1.27%
3 Communication Services 1.27%
4 Industrials 1.09%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 13.93%
+816,238
2
$28.5M 12.96%
+1,123,734
3
$27M 12.25%
+500,953
4
$18.2M 8.28%
+443,009
5
$17.8M 8.1%
+179,672
6
$13.2M 6.01%
+73,496
7
$13.2M 6.01%
+173,094
8
$10.8M 4.9%
+218,244
9
$8.7M 3.96%
+80,975
10
$5.89M 2.68%
+66,651
11
$4.39M 2%
+91,642
12
$3.21M 1.46%
+186,689
13
$2.77M 1.26%
+46,222
14
$2.73M 1.24%
+14,392
15
$2.73M 1.24%
+67,815
16
$2.65M 1.2%
+22,583
17
$2.65M 1.2%
+116,201
18
$2.32M 1.05%
+46,476
19
$1.38M 0.63%
+3,677
20
$1.17M 0.53%
+16,202
21
$1.02M 0.46%
+5,309
22
$943K 0.43%
+3,796
23
$864K 0.39%
+10,467
24
$615K 0.28%
+2,566
25
$603K 0.27%
+4,042
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