SOS
Silver Oak Securities Portfolio holdings
AUM $1.2B
This Quarter Return
-1.02%
1 Year Return
+15.24%
3 Year Return
+47.24%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$7.97M (-0.7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.85%
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 | $3.83M | |
| 2 | $3.51M | |
| 3 | $3.28M | |
| 4 | $2.91M | |
| 5 | $2.41M |
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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.04% | 9,588 | – | – | |||
| $388K | 0.04% | 4,890 +48 | +1% | +$3.81K | |||
| $386K | 0.04% | +8,107 | New | +$386K | |||
| $386K | 0.04% | 5,024 -1,618 | -24% | -$124K | |||
| $386K | 0.04% | 15,921 | – | – | |||
| $385K | 0.04% | 6,414 -583 | -8% | -$35K | |||
| $384K | 0.04% | 16,436 +858 | +6% | +$20.1K | |||
| $384K | 0.04% | 33,178 | – | – | |||
| $383K | 0.04% | 6,371 -23,423 | -79% | -$1.41M | |||
| $380K | 0.03% | 3,501 -1,095 | -24% | -$119K | |||
| $378K | 0.03% | 9,491 -2,607 | -22% | -$104K | |||
| $377K | 0.03% | 15,809 | – | – | |||
| $377K | 0.03% | 9,893 -22,025 | -69% | -$839K | |||
| $376K | 0.03% | 4,252 +643 | +18% | +$56.9K | |||
| $375K | 0.03% | 14,885 -1,001 | -6% | -$25.2K | |||
| $372K | 0.03% | 10,170 -1,245 | -11% | -$45.5K | |||
| $372K | 0.03% | 16,255 | – | – | |||
| $371K | 0.03% | 1,379 -138 | -9% | -$37.1K | |||
| $369K | 0.03% | 1,954 +911 | +87% | +$172K | |||
| $368K | 0.03% | 11,422 -2,697 | -19% | -$86.8K | |||
| $366K | 0.03% | 8,225 +1,165 | +17% | +$51.8K | |||
| $365K | 0.03% | 6,529 | – | – | |||
| $365K | 0.03% | 3,322 +819 | +33% | +$89.9K | |||
| $364K | 0.03% | +14,038 | New | +$364K | |||
| $364K | 0.03% | 9,690 +2 | +0% | +$75 |
