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 | |
|---|---|---|---|---|---|---|---|
| $303K | 0.03% | 1,718 +110 | +7% | +$19.4K | |||
| $303K | 0.03% | 4,327 -10,955 | -72% | -$767K | |||
| $302K | 0.03% | 3,031 | New | +$302K | |||
| $301K | 0.03% | 2,863 | New | +$301K | |||
| $300K | 0.03% | 4,679 -763 | -14% | -$48.9K | |||
| $300K | 0.03% | 2,264 -882 | -28% | -$117K | |||
| $297K | 0.03% | 3,817 | New | +$297K | |||
| $295K | 0.03% | 3,608 +271 | +8% | +$22.1K | |||
| $293K | 0.03% | 14,017 | New | +$293K | |||
| $292K | 0.03% | 5,820 | – | – | |||
| $292K | 0.03% | 1,852 -1,335 | -42% | -$210K | |||
| $292K | 0.03% | 4,344 | New | +$292K | |||
| $291K | 0.03% | 2,394 +259 | +12% | +$31.5K | |||
| $291K | 0.03% | 27,851 | – | – | |||
| $290K | 0.03% | 7,247 -216 | -3% | -$8.66K | |||
| $289K | 0.03% | 3,482 +91 | +3% | +$7.57K | |||
| $286K | 0.03% | 3,939 +65 | +2% | +$4.72K | |||
| $286K | 0.03% | 944 +17 | +2% | +$5.15K | |||
| $286K | 0.03% | 5,852 +1,524 | +35% | +$74.4K | |||
| $282K | 0.03% | 10,753 -547 | -5% | -$14.4K | |||
| $282K | 0.03% | 12,322 | – | – | |||
| $280K | 0.03% | 2,129 -1,919 | -47% | -$252K | |||
| $279K | 0.03% | 2,023 +364 | +22% | +$50.3K | |||
| $278K | 0.03% | 1,040 | New | +$278K | |||
| $277K | 0.03% | 7,653 -1,104 | -13% | -$40K |
