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 | |
|---|---|---|---|---|---|---|---|
| $549K | 0.05% | 5,559 +665 | +14% | +$65.7K | |||
| $547K | 0.05% | 39,152 +1,813 | +5% | +$25.3K | |||
| $547K | 0.05% | 17,675 -215 | -1% | -$6.66K | |||
| $543K | 0.05% | 9,258 +1,479 | +19% | +$86.8K | |||
| $541K | 0.05% | 6,864 +1,809 | +36% | +$143K | |||
| $541K | 0.05% | 1,761 +70 | +4% | +$21.5K | |||
| $530K | 0.05% | 664 +35 | +6% | +$27.9K | |||
| $527K | 0.05% | 7,365 | New | +$527K | |||
| $525K | 0.05% | 15,288 +1,260 | +9% | +$43.3K | |||
| $524K | 0.05% | 18,699 +467 | +3% | +$13.1K | |||
| $524K | 0.05% | 14,269 +145 | +1% | +$5.33K | |||
| $523K | 0.05% | 5,039 +26 | +0.5% | +$2.7K | |||
| $523K | 0.05% | 5,121 +20 | +0.4% | +$2.04K | |||
| $522K | 0.05% | 25,645 -9,359 | -27% | -$190K | |||
| $517K | 0.05% | 14,082 +352 | +3% | +$12.9K | |||
| $516K | 0.05% | 6,527 +875 | +15% | +$69.2K | |||
| $513K | 0.05% | 5,245 +736 | +16% | +$71.9K | |||
| $511K | 0.05% | 3,162 -1,203 | -28% | -$194K | |||
| $507K | 0.05% | 3,947 +1,584 | +67% | +$203K | |||
| $506K | 0.05% | 4,016 -532 | -12% | -$67K | |||
| $506K | 0.05% | 5,486 | New | +$506K | |||
| $504K | 0.05% | 2,874 -511 | -15% | -$89.6K | |||
| $500K | 0.05% | 24,304 | New | +$500K | |||
| $500K | 0.05% | 2,319 +508 | +28% | +$110K | |||
| $500K | 0.05% | 16,018 | – | – |
