SCI

Silver Coast Investments Portfolio holdings

AUM $313M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$807K
3
+$699K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$426K

Top Sells

1
+$3.54M
2
+$786K
3
+$745K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$580K

Sector Composition

1 Technology 3.77%
2 Industrials 1.71%
3 Financials 1.36%
4 Consumer Staples 1.09%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 13.11%
863,568
+18,714
2
$29.2M 10.04%
429,187
-8,773
3
$23.9M 8.21%
114,502
-3,324
4
$22.5M 7.73%
824,324
-129,739
5
$18.5M 6.34%
340,545
-14,461
6
$17.6M 6.04%
225,190
+5,506
7
$12.9M 4.42%
259,949
+14,183
8
$10.2M 3.5%
378,010
+8,790
9
$8.86M 3.04%
88,395
+2,108
10
$8.73M 3%
103,783
+1,515
11
$7.41M 2.54%
81,027
+2,673
12
$6.32M 2.17%
54,958
+336
13
$5.07M 1.74%
285,331
-3,096
14
$4.36M 1.5%
33,250
-509
15
$4.29M 1.48%
+40,915
16
$4.16M 1.43%
69,405
-2,994
17
$3.6M 1.24%
81,004
-9,504
18
$3.54M 1.21%
37,940
-9,850
19
$3.37M 1.16%
16,437
-30
20
$3.36M 1.16%
63,668
-1,470
21
$3.26M 1.12%
25,874
+315
22
$2.33M 0.8%
29,112
+2,142
23
$2.22M 0.76%
16,137
+3,243
24
$1.83M 0.63%
6,225
+173
25
$1.83M 0.63%
41,998
+428
1
2 3 4 5