SOS
Silver Oak Securities Portfolio holdings
AUM $1.07B
AUM
$1.07B
AUM Growth
-$7.97M (-0.7%)
Cap. Flow
+$61M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %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 | $3.51M | |
| 2 | $3.28M | |
| 3 | $2.91M | |
| 4 | $2.41M | |
| 5 | $2.11M |
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 2.68% |
| 3 | Industrials | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Communication Services | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.1% | 13,634 -232 | -2% | -$17.7K | |||
| $1.04M | 0.1% | 16,224 -1,173 | -7% | -$75K | |||
| $1.03M | 0.09% | 2,097 +313 | +18% | +$154K | |||
| $1.01M | 0.09% | 10,337 -67 | -0.6% | -$6.57K | |||
| $1M | 0.09% | 11,239 -783 | -7% | -$69.9K | |||
| $992K | 0.09% | 214 +12 | +6% | +$55.6K | |||
| $990K | 0.09% | 22,024 -857 | -4% | -$38.5K | |||
| $990K | 0.09% | 7,530 -42 | -0.6% | -$5.52K | |||
| $982K | 0.09% | 19,054 +26 | +0.1% | +$1.34K | |||
| $980K | 0.09% | 1,812 -48 | -3% | -$26K | |||
| $979K | 0.09% | 10,695 -8,111 | -43% | -$742K | |||
| $979K | 0.09% | 29,450 +3,275 | +13% | +$109K | |||
| $968K | 0.09% | 12,622 +2,212 | +21% | +$170K | |||
| $966K | 0.09% | 6,796 -268 | -4% | -$38.1K | |||
| $964K | 0.09% | 29,649 -5,871 | -17% | -$191K | |||
| $962K | 0.09% | 26,605 +3,020 | +13% | +$109K | |||
| $961K | 0.09% | 20,527 +9,838 | +92% | +$460K | |||
| $947K | 0.09% | 14,150 +1,083 | +8% | +$72.5K | |||
| $944K | 0.09% | 9,848 -131 | -1% | -$12.6K | |||
| $939K | 0.09% | 24,942 -651 | -3% | -$24.5K | |||
| $938K | 0.09% | 26,083 +885 | +4% | +$31.8K | |||
| $934K | 0.09% | 12,675 +8,469 | +201% | +$624K | |||
| $933K | 0.09% | 13,088 +2,027 | +18% | +$144K | |||
| $932K | 0.09% | 13,655 +2,551 | +23% | +$174K | |||
| $931K | 0.09% | 39,757 | New | +$931K |
