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 | |
|---|---|---|---|---|---|---|---|
| $920K | 0.08% | 22,576 | – | – | |||
| $912K | 0.08% | 6,969 +73 | +1% | +$9.55K | |||
| $907K | 0.08% | 15,465 -51 | -0.3% | -$2.99K | |||
| $906K | 0.08% | 43,181 +13,114 | +44% | +$275K | |||
| $903K | 0.08% | 6,412 +491 | +8% | +$69.2K | |||
| $898K | 0.08% | 3,073 -1 | -0% | -$292 | |||
| $890K | 0.08% | 20,347 -1,746 | -8% | -$76.3K | |||
| $887K | 0.08% | 6,139 -3,649 | -37% | -$527K | |||
| $885K | 0.08% | 1,471 -292 | -17% | -$176K | |||
| $880K | 0.08% | 4,464 -3,012 | -40% | -$594K | |||
| $878K | 0.08% | 2,920 +127 | +5% | +$38.2K | |||
| $878K | 0.08% | 2,366 | New | +$878K | |||
| $873K | 0.08% | 17,179 -2,832 | -14% | -$144K | |||
| $858K | 0.08% | 24,424 +4,263 | +21% | +$150K | |||
| $858K | 0.08% | 12,836 -129 | -1% | -$8.62K | |||
| $843K | 0.08% | 23,515 +561 | +2% | +$20.1K | |||
| $843K | 0.08% | 16,442 +2,218 | +16% | +$114K | |||
| $841K | 0.08% | 20,508 +586 | +3% | +$24K | |||
| $841K | 0.08% | 1,340 -358 | -21% | -$225K | |||
| $836K | 0.08% | 7,573 +548 | +8% | +$60.5K | |||
| $836K | 0.08% | 7,088 -1,879 | -21% | -$222K | |||
| $828K | 0.08% | 10,964 +59 | +0.5% | +$4.46K | |||
| $820K | 0.08% | 3,037 +857 | +39% | +$231K | |||
| $808K | 0.07% | 17,243 +2,518 | +17% | +$118K | |||
| $799K | 0.07% | 3,979 +348 | +10% | +$69.9K |
