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 | |
|---|---|---|---|---|---|---|---|
| $798K | 0.07% | 29,191 +386 | +1% | +$10.6K | |||
| $797K | 0.07% | 7,118 +755 | +12% | +$84.5K | |||
| $791K | 0.07% | 8,189 +4,916 | +150% | +$475K | |||
| $790K | 0.07% | 1 | New | +$790K | |||
| $789K | 0.07% | 10,322 +666 | +7% | +$50.9K | |||
| $786K | 0.07% | 4,544 +750 | +20% | +$130K | |||
| $780K | 0.07% | 22,116 +1,127 | +5% | +$39.7K | |||
| $774K | 0.07% | 10,636 +1,448 | +16% | +$105K | |||
| $772K | 0.07% | 35,169 -38,343 | -52% | -$842K | |||
| $770K | 0.07% | 16,860 +579 | +4% | +$26.5K | |||
| $769K | 0.07% | 12,613 +183 | +1% | +$11.2K | |||
| $768K | 0.07% | 6,675 +2,824 | +73% | +$325K | |||
| $762K | 0.07% | 10,826 +630 | +6% | +$44.3K | |||
| $757K | 0.07% | 14,715 +130 | +0.9% | +$6.69K | |||
| $754K | 0.07% | 13,364 -206 | -2% | -$11.6K | |||
| $750K | 0.07% | 2,871 | New | +$750K | |||
| $745K | 0.07% | 32,792 +9,180 | +39% | +$208K | |||
| $739K | 0.07% | 7,720 -2,864 | -27% | -$274K | |||
| $734K | 0.07% | 10,923 | New | +$734K | |||
| $731K | 0.07% | 7,080 -1,558 | -18% | -$161K | |||
| $727K | 0.07% | 1,248 +205 | +20% | +$119K | |||
| $725K | 0.07% | 527 -33 | -6% | -$45.4K | |||
| $724K | 0.07% | 1,083 | – | – | |||
| $720K | 0.07% | 12,715 -473 | -4% | -$26.8K | |||
| $718K | 0.07% | 23,584 -1,106 | -4% | -$33.7K |
