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
$245M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.16M
3
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$918K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$903K

Top Sells

1
+$1.71M
2
+$438K
3
+$374K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
5
AMT icon
American Tower
AMT
+$217K

Sector Composition

1 Technology 2.54%
2 Industrials 1.67%
3 Financials 1.31%
4 Communication Services 1.16%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.54%
835,478
+19,240
2
$31.2M 12.76%
1,161,804
+38,070
3
$29.9M 12.22%
515,255
+14,302
4
$18.8M 7.66%
191,510
+11,838
5
$18.3M 7.47%
438,036
-4,973
6
$14M 5.71%
185,275
+12,181
7
$12.4M 5.06%
64,577
-8,919
8
$11M 4.48%
222,880
+4,636
9
$9.18M 3.75%
85,508
+4,533
10
$6.67M 2.72%
77,097
+10,446
11
$4.47M 1.83%
89,124
-2,518
12
$4.01M 1.64%
+81,553
13
$3.39M 1.38%
191,584
+4,895
14
$3.06M 1.25%
23,212
+629
15
$3.03M 1.24%
69,935
+2,120
16
$3.02M 1.23%
14,785
+393
17
$2.97M 1.21%
49,255
+3,033
18
$2.92M 1.19%
122,633
+6,432
19
$2.3M 0.94%
45,898
-578
20
$1.53M 0.62%
3,635
-42
21
$1.42M 0.58%
16,202
22
$848K 0.35%
9,877
-590
23
$831K 0.34%
4,847
-462
24
$812K 0.33%
4,759
+563
25
$740K 0.3%
2,510
-56
1
2 3 4