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
$272M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$830K
3
+$697K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$647K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$612K

Top Sells

1
+$519K
2
+$244K
3
+$200K
4
GILD icon
Gilead Sciences
GILD
+$170K
5
AMCR icon
Amcor
AMCR
+$138K

Sector Composition

1 Technology 3.02%
2 Industrials 1.81%
3 Consumer Staples 1.34%
4 Financials 1.17%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 12.87%
1,240,455
+22,968
2
$34.4M 12.68%
829,788
+40,237
3
$33.3M 12.26%
531,137
+3,665
4
$17.4M 6.41%
171,869
+5,179
5
$17.3M 6.35%
360,527
+8,447
6
$17.2M 6.35%
220,110
+10,590
7
$16.4M 6.04%
81,727
+1,475
8
$12.4M 4.56%
246,488
+13,858
9
$9.97M 3.67%
90,275
+4,693
10
$7.7M 2.84%
165,485
+9,967
11
$7.23M 2.66%
74,215
-5,327
12
$4.94M 1.82%
270,736
+13,313
13
$4.28M 1.57%
80,951
-2,120
14
$3.33M 1.23%
52,284
+4,961
15
$3.27M 1.2%
69,615
+1,502
16
$3.24M 1.19%
108,886
+7,007
17
$3.23M 1.19%
15,260
+484
18
$3.13M 1.15%
25,543
+2,610
19
$2.31M 0.85%
46,249
+12,223
20
$1.55M 0.57%
3,606
-1
21
$1.12M 0.41%
4,786
-22
22
$1.05M 0.39%
9,399
23
$978K 0.36%
3,922
24
$968K 0.36%
3,699
+113
25
$787K 0.29%
4,506
+194
1
2 3 4 5