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 | |
|---|---|---|---|---|---|---|---|
| $715K | 0.07% | 2,206 +190 | +9% | +$61.6K | |||
| $713K | 0.07% | 27,907 | New | +$713K | |||
| $712K | 0.07% | 4,730 | New | +$712K | |||
| $712K | 0.07% | 2,317 +44 | +2% | +$13.5K | |||
| $710K | 0.07% | 3,554 -262 | -7% | -$52.4K | |||
| $707K | 0.06% | 10,593 +541 | +5% | +$36.1K | |||
| $706K | 0.06% | 26,661 -3,607 | -12% | -$95.5K | |||
| $694K | 0.06% | 10,428 -2,634 | -20% | -$175K | |||
| $685K | 0.06% | 32,861 -2,627 | -7% | -$54.8K | |||
| $679K | 0.06% | 11,685 +272 | +2% | +$15.8K | |||
| $679K | 0.06% | 1,459 +183 | +14% | +$85.2K | |||
| $673K | 0.06% | 29,459 | New | +$673K | |||
| $669K | 0.06% | 53,007 +22,681 | +75% | +$286K | |||
| $666K | 0.06% | 16,501 +313 | +2% | +$12.6K | |||
| $659K | 0.06% | 6,928 +1,115 | +19% | +$106K | |||
| $651K | 0.06% | 3,393 +556 | +20% | +$107K | |||
| $650K | 0.06% | 10,263 +34 | +0.3% | +$2.15K | |||
| $650K | 0.06% | 11,785 +968 | +9% | +$53.4K | |||
| $649K | 0.06% | 18,037 | – | – | |||
| $646K | 0.06% | 17,615 -1,738 | -9% | -$63.8K | |||
| $646K | 0.06% | 5,254 | New | +$646K | |||
| $644K | 0.06% | 14,136 -50 | -0.4% | -$2.28K | |||
| $644K | 0.06% | 17,239 +5,999 | +53% | +$224K | |||
| $640K | 0.06% | 5,941 -378 | -6% | -$40.7K | |||
| $633K | 0.06% | 16,428 +6,054 | +58% | +$233K |
