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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0.05% | 10,050 +184 | +2% | +$9.13K | |||
| $498K | 0.05% | 25,067 +848 | +4% | +$16.8K | |||
| $494K | 0.05% | 12,256 | – | – | |||
| $492K | 0.05% | 6,938 +838 | +14% | +$59.5K | |||
| $489K | 0.04% | 5,823 +708 | +14% | +$59.5K | |||
| $474K | 0.04% | 3,179 +19 | +0.6% | +$2.84K | |||
| $473K | 0.04% | 11,119 +10,891 | +4,777% | +$463K | |||
| $472K | 0.04% | 21,362 +7,223 | +51% | +$160K | |||
| $467K | 0.04% | 4,494 -1,192 | -21% | -$124K | |||
| $465K | 0.04% | 5,173 +1,076 | +26% | +$96.7K | |||
| $464K | 0.04% | 10,582 -893 | -8% | -$39.2K | |||
| $462K | 0.04% | 8,555 +764 | +10% | +$41.3K | |||
| $460K | 0.04% | 6,536 +121 | +2% | +$8.51K | |||
| $459K | 0.04% | 25,577 | New | +$459K | |||
| $459K | 0.04% | 12,004 +3,751 | +45% | +$143K | |||
| $458K | 0.04% | 20,428 -4 | -0% | -$90 | |||
| $458K | 0.04% | 1,927 +205 | +12% | +$48.7K | |||
| $456K | 0.04% | 6,730 | New | +$456K | |||
| $455K | 0.04% | 2,256 +267 | +13% | +$53.8K | |||
| $452K | 0.04% | 6,097 -24 | -0.4% | -$1.78K | |||
| $451K | 0.04% | 11,143 +114 | +1% | +$4.62K | |||
| $451K | 0.04% | 25,711 -1,378 | -5% | -$24.2K | |||
| $451K | 0.04% | 22,578 +3,340 | +17% | +$66.7K | |||
| $450K | 0.04% | 11,990 -1,379 | -10% | -$51.7K | |||
| $449K | 0.04% | 2,114 +400 | +23% | +$84.9K |
