SCI

Silver Coast Investments Portfolio holdings

AUM $290M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.74M
3
+$8.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.66M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.54M

Top Sells

1
+$11M
2
+$9.75M
3
+$8.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$990K

Sector Composition

1 Technology 3.51%
2 Industrials 1.76%
3 Financials 1.36%
4 Consumer Staples 1.3%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 13.27%
844,854
+4,492
2
$28M 10.18%
437,960
-15,481
3
$25.3M 9.19%
954,063
-82,172
4
$23M 8.35%
117,826
+49,933
5
$17.6M 6.38%
355,006
-5,245
6
$17M 6.17%
219,684
+1,495
7
$12.2M 4.42%
245,766
+887
8
$9.85M 3.58%
+369,220
9
$8.56M 3.11%
86,287
-83,258
10
$8.48M 3.08%
+102,268
11
$6.98M 2.54%
78,354
+1,302
12
$5.98M 2.17%
54,622
-466
13
$4.94M 1.79%
288,427
+3,996
14
$4.3M 1.56%
33,759
+12,122
15
$4.13M 1.5%
72,399
-5,859
16
$3.21M 1.17%
47,790
-6,872
17
$3.21M 1.17%
16,467
+334
18
$3.2M 1.16%
65,138
-3,960
19
$3.11M 1.13%
90,508
-6,275
20
$3.04M 1.11%
25,559
+1,474
21
$1.97M 0.72%
4,495
+187
22
$1.74M 0.63%
3,497
-350
23
$1.7M 0.62%
41,570
+7,848
24
$1.66M 0.6%
+12,894
25
$1.65M 0.6%
6,052
+197
1
2 3 4 5