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
-$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$800K
3
+$798K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$559K
5
VUG icon
Vanguard Growth ETF
VUG
+$366K

Top Sells

1
+$2.66M
2
+$2.1M
3
+$1.54M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$436K

Sector Composition

1 Technology 2.74%
2 Industrials 1.66%
3 Financials 1.52%
4 Consumer Staples 1.35%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 12.66%
840,362
-52,825
2
$29M 10.99%
1,036,235
-95,047
3
$28M 10.63%
453,441
-24,984
4
$16.8M 6.36%
169,545
-3,664
5
$16.7M 6.34%
218,189
-5,715
6
$16.3M 6.19%
360,251
-2,925
7
$12.6M 4.8%
67,893
+1,338
8
$12M 4.54%
244,879
+2,081
9
$10.6M 4.02%
47,831
+3,607
10
$9.75M 3.7%
87,724
-2,897
11
$6.98M 2.65%
77,052
-1,573
12
$4.9M 1.86%
55,088
+6,279
13
$4.77M 1.81%
284,431
+6,158
14
$3.98M 1.51%
78,258
-5,916
15
$3.15M 1.19%
96,783
-13,426
16
$3.12M 1.19%
24,085
-2,009
17
$3.11M 1.18%
69,098
+1,473
18
$3.06M 1.16%
54,662
+676
19
$3.05M 1.16%
16,133
+113
20
$2.59M 0.98%
+21,637
21
$1.6M 0.61%
4,308
+986
22
$1.44M 0.55%
5,855
+1,282
23
$1.44M 0.55%
3,847
+239
24
$1.33M 0.5%
16,861
+396
25
$1.08M 0.41%
21,564
-189
1
2 3 4 5