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
$244M
AUM Growth
-$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.86M
3
+$1.82M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.14M

Top Sells

1
+$3.76M
2
+$2.41M
3
+$1.79M
4
TTD icon
Trade Desk
TTD
+$1.42M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$594K

Sector Composition

1 Technology 3.2%
2 Industrials 1.71%
3 Consumer Staples 1.29%
4 Financials 1.19%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.91%
1,217,487
+55,683
2
$30.8M 12.62%
789,551
-45,927
3
$30.4M 12.43%
527,472
+12,217
4
$16.2M 6.62%
166,690
-24,820
5
$15.7M 6.42%
209,520
+24,245
6
$15.4M 6.3%
352,080
-85,956
7
$14.6M 5.99%
80,252
+15,675
8
$11.3M 4.63%
232,630
+9,750
9
$9.14M 3.74%
85,582
+74
10
$6.77M 2.77%
155,518
+73,965
11
$6.66M 2.73%
79,542
+2,445
12
$4.45M 1.82%
257,423
+65,839
13
$4.11M 1.68%
83,071
-6,053
14
$2.93M 1.2%
22,933
-279
15
$2.87M 1.17%
68,113
-1,822
16
$2.85M 1.16%
14,776
-9
17
$2.84M 1.16%
101,879
-20,754
18
$2.81M 1.15%
47,323
-1,932
19
$1.7M 0.7%
34,026
-11,872
20
$1.61M 0.66%
3,607
-28
21
$1.01M 0.41%
4,808
-39
22
$884K 0.36%
3,922
23
$839K 0.34%
9,399
-478
24
$742K 0.3%
4,732
-27
25
$732K 0.3%
1,958
+129
1
2 3 4 5