SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 0.86%
182,925
+26,743
27
$8.86M 0.82%
24,404
+1,880
28
$8.76M 0.81%
311,327
+100,143
29
$7.73M 0.72%
283,709
-107,461
30
$7.46M 0.69%
137,031
-11,348
31
$7.39M 0.69%
106,835
+10,724
32
$6.84M 0.64%
11,578
-5,957
33
$6.76M 0.63%
233,398
+222,625
34
$6.72M 0.62%
244,632
+6,241
35
$6.47M 0.6%
18,667
+4,596
36
$6.28M 0.58%
29,364
+2,652
37
$6.14M 0.57%
74,929
+70,132
38
$6.02M 0.56%
57,742
+26,289
39
$5.95M 0.55%
25,236
+6,198
40
$5.75M 0.53%
56,177
-24,227
41
$5.6M 0.52%
231,959
+132,172
42
$5.56M 0.52%
201,092
-10,507
43
$5.49M 0.51%
23,144
+21,013
44
$5.27M 0.49%
122,617
-55,003
45
$5.22M 0.48%
121,566
+9,431
46
$5.2M 0.48%
108,776
+3,135
47
$5.11M 0.47%
26,695
+7,171
48
$5.02M 0.47%
249,611
+16,361
49
$4.98M 0.46%
102,370
+7,960
50
$4.85M 0.45%
11,966
-330
1
2
3 4 5