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 | |
|---|---|---|---|---|---|---|---|
| $445K | 0.04% | 14,205 -2,713 | -16% | -$85K | |||
| $445K | 0.04% | 18,949 -377 | -2% | -$8.85K | |||
| $439K | 0.04% | 1,057 -1,408 | -57% | -$585K | |||
| $436K | 0.04% | 1,336 +516 | +63% | +$168K | |||
| $435K | 0.04% | 1,128 -91 | -7% | -$35.1K | |||
| $435K | 0.04% | 15,326 -1,527 | -9% | -$43.3K | |||
| $434K | 0.04% | 17,544 +292 | +2% | +$7.23K | |||
| $434K | 0.04% | 9,250 +1,346 | +17% | +$63.2K | |||
| $432K | 0.04% | 3,565 +73 | +2% | +$8.84K | |||
| $431K | 0.04% | 11,527 -5,685 | -33% | -$213K | |||
| $431K | 0.04% | 13,677 +1,893 | +16% | +$59.6K | |||
| $430K | 0.04% | 4,206 +525 | +14% | +$53.6K | |||
| $426K | 0.04% | 5,458 +1,953 | +56% | +$153K | |||
| $418K | 0.04% | 1,574 +150 | +11% | +$39.8K | |||
| $417K | 0.04% | 2,028 -375 | -16% | -$77K | |||
| $416K | 0.04% | 16,587 -11,198 | -40% | -$281K | |||
| $416K | 0.04% | 42,762 +1,850 | +5% | +$18K | |||
| $413K | 0.04% | 11,550 +4,111 | +55% | +$147K | |||
| $411K | 0.04% | 10,894 +4 | +0% | +$151 | |||
| $408K | 0.04% | 23,554 +1,617 | +7% | +$28K | |||
| $405K | 0.04% | 7,622 +435 | +6% | +$23.1K | |||
| $402K | 0.04% | 13,466 -79 | -0.6% | -$2.36K | |||
| $402K | 0.04% | 3,550 +1,312 | +59% | +$148K | |||
| $399K | 0.04% | 1,455 +7 | +0.5% | +$1.92K | |||
| $395K | 0.04% | 3,345 -8,579 | -72% | -$1.01M |
