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 | |
|---|---|---|---|---|---|---|---|
| $627K | 0.06% | 5,667 -322 | -5% | -$35.6K | |||
| $624K | 0.06% | 15,421 +917 | +6% | +$37.1K | |||
| $622K | 0.06% | 1,354 +147 | +12% | +$67.5K | |||
| $616K | 0.06% | 3,307 -18 | -0.5% | -$3.35K | |||
| $616K | 0.06% | 1,406 +54 | +4% | +$23.6K | |||
| $614K | 0.06% | 3,517 -193 | -5% | -$33.7K | |||
| $613K | 0.06% | 21,212 -1,864 | -8% | -$53.9K | |||
| $612K | 0.06% | 2,830 +182 | +7% | +$39.3K | |||
| $611K | 0.06% | 12,083 | – | – | |||
| $605K | 0.06% | 1,812 -168 | -8% | -$56K | |||
| $604K | 0.06% | 9,918 -973 | -9% | -$59.2K | |||
| $603K | 0.06% | 8,723 +129 | +2% | +$8.91K | |||
| $595K | 0.05% | 15,046 | – | – | |||
| $593K | 0.05% | 24,460 -149 | -0.6% | -$3.62K | |||
| $585K | 0.05% | 31,333 +818 | +3% | +$15.3K | |||
| $585K | 0.05% | 15,484 | – | – | |||
| $578K | 0.05% | 13,765 | New | +$578K | |||
| $575K | 0.05% | 13,702 +37 | +0.3% | +$1.55K | |||
| $572K | 0.05% | 3,951 +923 | +30% | +$134K | |||
| $570K | 0.05% | 4,931 +97 | +2% | +$11.2K | |||
| $565K | 0.05% | 1,549 -26 | -2% | -$9.48K | |||
| $563K | 0.05% | 1,303 -505 | -28% | -$218K | |||
| $562K | 0.05% | 3,244 +201 | +7% | +$34.8K | |||
| $562K | 0.05% | 1,273 +120 | +10% | +$53K | |||
| $559K | 0.05% | 5,098 +1,529 | +43% | +$168K |
