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
$264M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.89M
3
+$2.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.05M

Top Sells

1
+$7.7M
2
+$3.23M
3
+$3.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.98M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.22M

Sector Composition

1 Technology 3.12%
2 Industrials 1.71%
3 Consumer Discretionary 1.36%
4 Consumer Staples 1.28%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 12.54%
893,187
+63,399
2
$30.9M 11.69%
1,131,282
-109,173
3
$29.3M 11.1%
478,425
-52,712
4
$16.8M 6.35%
173,209
+1,340
5
$16.7M 6.33%
223,904
+3,794
6
$16M 6.05%
363,176
+2,649
7
$13.2M 4.99%
66,555
-15,172
8
$11.9M 4.5%
242,798
-3,690
9
$10.6M 4.02%
+44,224
10
$9.66M 3.65%
90,621
+346
11
$7M 2.65%
78,625
+4,410
12
$4.89M 1.85%
+48,809
13
$4.8M 1.82%
278,273
+7,537
14
$4.03M 1.52%
84,174
+3,223
15
$3.17M 1.2%
26,094
+551
16
$3.13M 1.18%
67,625
-1,990
17
$3.06M 1.16%
53,986
+1,702
18
$3.04M 1.15%
110,209
+1,323
19
$3.01M 1.14%
16,020
+760
20
$1.52M 0.58%
3,608
+2
21
$1.45M 0.55%
3,602
-97
22
$1.36M 0.52%
3,322
+1,295
23
$1.25M 0.47%
+16,465
24
$1.19M 0.45%
4,760
-26
25
$1.19M 0.45%
4,573
+2,904
1
2 3 4 5