SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M
Cap. Flow
+$19.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
18.54%
Holding
724
New
96
Increased
330
Reduced
194
Closed
69

Top Buys

1
$4.12M
2
$3M
3
$2.89M
4
$2.49M
5
$2.41M

Top Sells

1
$3.83M
2
$3.51M
3
$3.28M
4
$2.91M
5
$2.41M

Sector Composition

1Technology7.08%
2Financials2.68%
3Industrials2.42%
4Consumer Discretionary2.17%
5Communication Services1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.7M3.46% 425,544
-5,765
-1%
-$511K
$33.3M3.05% 512,778
+859
+0.2%
+$55.8K
$21.5M1.97% 98,655
-1,255
-1%
-$273K
$16.4M1.5% 462,425
+26,345
+6%
+$934K
$15.3M1.41% 56,102
+1,106
+2%
+$302K
$15.1M1.39% 32,251
-575
-2%
-$270K
$15.1M1.38% 297,834
+9,928
+3%
+$503K
$14.8M1.36% 325,355
+15,640
+5%
+$712K
$14.6M1.34% 143,993
+605
+0.4%
+$61.5K
$14.1M1.3% 280,692
+31,744
+13%
+$1.6M
$14M1.29% 191,197
+1,075
+0.6%
+$78.8K
$14M1.28% 275,619
+3,440
+1%
+$174K
$13M1.2% 118,771
+3,644
+3%
+$400K
$12.8M1.17% 220,194
+2,295
+1%
+$133K
$11.5M1.05% 386,559
+9,952
+3%
+$296K
$11.2M1.02% 57,919
-291
-0.5%
-$56.1K
$11.1M1.01% 138,022
-1,498
-1%
-$120K
$11M1.01% 249,651
-11,265
-4%
-$498K
$10.3M0.95% 122,927
-1,925
-2%
-$161K
$10.2M0.94% 265,202
+30,851
+13%
+$1.19M
$9.89M0.91% 102,788
+2,310
+2%
+$222K
$8.92M0.82% 97,212
-11,945
-11%
-$1.1M
$8.88M0.81% 101,887
+2,909
+3%
+$253K
$8.57M0.79% 22,617
-1,289
-5%
-$488K
$7.92M0.73% 287,173
+3,464
+1%
+$95.5K
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