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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.03% | 2,826 +101 | +4% | +$12.9K | |||
| $360K | 0.03% | 3,397 | – | – | |||
| $359K | 0.03% | 1,666 -12 | -0.7% | -$2.59K | |||
| $359K | 0.03% | 28,635 -12 | -0% | -$150 | |||
| $358K | 0.03% | 10,484 -135 | -1% | -$4.62K | |||
| $355K | 0.03% | 64,472 +1,029 | +2% | +$5.66K | |||
| $355K | 0.03% | 7,131 +1,532 | +27% | +$76.2K | |||
| $354K | 0.03% | 5,355 -386 | -7% | -$25.5K | |||
| $352K | 0.03% | 3,923 -5,445 | -58% | -$489K | |||
| $352K | 0.03% | 17,775 +26 | +0.2% | +$514 | |||
| $350K | 0.03% | 3,138 | New | +$350K | |||
| $350K | 0.03% | 2,765 -308 | -10% | -$39K | |||
| $348K | 0.03% | 19,027 -2,547 | -12% | -$46.6K | |||
| $346K | 0.03% | 10,850 +760 | +8% | +$24.3K | |||
| $346K | 0.03% | 9,031 | – | – | |||
| $346K | 0.03% | 9,444 +107 | +1% | +$3.92K | |||
| $345K | 0.03% | 8,635 | New | +$345K | |||
| $345K | 0.03% | 13,435 | – | – | |||
| $343K | 0.03% | 4,648 +1,514 | +48% | +$112K | |||
| $341K | 0.03% | 6,776 +1,093 | +19% | +$55K | |||
| $341K | 0.03% | 3,462 | New | +$341K | |||
| $340K | 0.03% | 4,288 +506 | +13% | +$40.1K | |||
| $339K | 0.03% | 2,355 | New | +$339K | |||
| $337K | 0.03% | 9,501 -2,383 | -20% | -$84.4K | |||
| $336K | 0.03% | 968 | New | +$336K |
