SOAG
Silver Oak Advisory Group Portfolio holdings
AUM $188M
This Quarter Return
-0.19%
1 Year Return
+2.31%
3 Year Return
+2.8%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$772K (-0.4%)
Cap. Flow
+$186K
Cap. Flow % of AUM
0.1%
Top 10 Holdings %Top 10 Hldgs %
74.06%
Holding
69
New
4
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 | $506K | |
| 2 | $429K | |
| 3 | $417K | |
| 4 | $269K | |
| 5 | $226K |
Top Sells
| 1 | $326K | |
| 2 | $300K | |
| 3 | $252K | |
| 4 | $233K | |
| 5 | $232K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Healthcare | 0.69% |
| 3 | Consumer Staples | 0.63% |
| 4 | Energy | 0.39% |
| 5 | Industrials | 0.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.17% | 12,502 +1,296 | +12% | +$32.3K | |||
| $269K | 0.14% | +1,612 | New | +$269K | |||
| $265K | 0.14% | 3,251 -500 | -13% | -$40.8K | |||
| $262K | 0.14% | 4,252 +800 | +23% | +$49.3K | |||
| $249K | 0.13% | 682 +93 | +16% | +$34K | |||
| $241K | 0.13% | 4,034 | – | – | |||
| $233K | 0.12% | 2,963 +3 | +0.1% | +$236 | |||
| $229K | 0.12% | 2,319 | – | – | |||
| $226K | 0.12% | +1,711 | New | +$226K | |||
| $221K | 0.12% | 431 +1 | +0.2% | +$513 | |||
| $219K | 0.12% | 1,902 | – | – | |||
| $210K | 0.11% | +729 | New | +$210K | |||
| $203K | 0.11% | 1,197 | – | – | |||
| $203K | 0.11% | +4,013 | New | +$203K | |||
| $200K | 0.11% | 5,612 -936 | -14% | -$33.4K | |||
| – | – | -770 | Closed | -$252K | |||
| – | – | -1,132 | Closed | -$214K | |||
| – | – | -2,833 | Closed | -$214K | |||
| – | – | -567 | Closed | -$232K |
