SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$642K 0.06%
3,816
-1,108
327
$640K 0.06%
+10,995
328
$639K 0.06%
5,989
-433
329
$638K 0.06%
3,385
+2,407
330
$638K 0.06%
+14,681
331
$635K 0.06%
+23,076
332
$635K 0.06%
4,548
+226
333
$632K 0.06%
10,196
-2,154
334
$629K 0.06%
14,504
+1,334
335
$629K 0.06%
10,817
+589
336
$618K 0.06%
1,083
+600
337
$615K 0.06%
10,052
+590
338
$614K 0.06%
3,325
-206
339
$612K 0.06%
15,046
340
$598K 0.06%
+24,609
341
$594K 0.06%
11,413
-955
342
$594K 0.06%
6,697
-24,813
343
$575K 0.05%
9,831
-4,247
344
$571K 0.05%
30,515
+4,798
345
$571K 0.05%
+1,575
346
$570K 0.05%
6,363
-10,977
347
$565K 0.05%
13,665
+796
348
$564K 0.05%
17,890
-2,338
349
$562K 0.05%
15,484
350
$558K 0.05%
9,188
-103
12 13
14
15 16