$244Million– No. of Holdings #91
Ticker | $ Bought |
---|---|
salesforce inc | 492,347 |
t-mobile us inc | 369,450 |
snap on inc | 263,482 |
lululemon athletica inc | 228,207 |
air prods & chems inc | 220,633 |
american tower corp new | 211,292 |
oneok inc new | 201,674 |
alphabet inc | 200,112 |
Ticker | % Inc. |
---|---|
altria group inc | 131 |
pacer fds tr | 90.7 |
atkore inc | 86.77 |
berkshire hathaway inc del | 65.29 |
vanguard whitehall fds | 35.66 |
vaneck etf trust | 34.37 |
lockheed martin corp | 33.06 |
floor & decor hldgs inc | 31.42 |
Ticker | % Reduced |
---|---|
verizon communications inc | -41.48 |
rbb fd inc | -25.87 |
morgan stanley | -23.69 |
comerica inc | -19.72 |
vanguard intl equity index f | -19.62 |
abrdn silver etf trust | -16.92 |
ishares tr | -12.96 |
broadcom inc | -12.5 |
Ticker | $ Sold |
---|---|
the trade desk inc | -1,416,380 |
bristol-myers squibb co | -546,697 |
kohls corp | -212,854 |
bank america corp | -252,889 |
ishares tr | -218,682 |
ishares tr | -239,079 |
stanley black & decker inc | -234,641 |
albemarle corp | -261,636 |
Silver Coast Investments LLC has about 88.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 88.9 |
Technology | 3.2 |
Industrials | 1.7 |
Consumer Defensive | 1.3 |
Financial Services | 1.1 |
Silver Coast Investments LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 88.9 |
LARGE-CAP | 6.3 |
MEGA-CAP | 3.9 |
About 10.2% of the stocks held by Silver Coast Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.2 |
S&P 500 | 10.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Silver Coast Investments LLC has 91 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. FSLR was the most profitable stock for Silver Coast Investments LLC last quarter.
Last Reported on: 09 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.41 | 4,808 | 1,012,640 | reduced | -0.8 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.17 | 2,368 | 406,113 | added | 29.54 | ||
ACI | albertsons cos inc | 0.09 | 11,155 | 220,312 | added | 5.57 | ||
ACWF | ishares tr | 12.62 | 789,551 | 30,832,000 | reduced | -5.5 | ||
ACWF | ishares tr | 12.44 | 527,472 | 30,387,700 | added | 2.37 | ||
ADM | archer daniels midland co | 0.13 | 5,237 | 316,577 | added | 0.52 | ||
AFK | vaneck etf trust | 1.82 | 257,423 | 4,453,420 | added | 34.37 | ||
AFL | aflac inc | 0.34 | 9,399 | 839,401 | reduced | -4.84 | ||
AFTY | pacer fds tr | 2.77 | 155,518 | 6,774,360 | added | 90.7 | ||
AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALL | allstate corp | 0.10 | 1,541 | 246,037 | reduced | -0.96 | ||
AMAT | applied matls inc | 0.24 | 2,509 | 592,099 | unchanged | 0.00 | ||
AMCR | amcor plc | 0.06 | 14,143 | 138,319 | added | 4.13 | ||
AMGN | amgen inc | 0.12 | 922 | 288,079 | added | 6.34 | ||
AMKR | amkor technology inc | 0.14 | 8,488 | 339,690 | unchanged | 0.00 | ||
AMT | american tower corp new | 0.09 | 1,087 | 211,292 | new | |||
APD | air prods & chems inc | 0.09 | 855 | 220,633 | new | |||
ATKR | atkore inc | 0.26 | 4,632 | 624,996 | added | 86.77 | ||