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
Cap. Flow
+$19.7M
Cap. Flow %
1.85%
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

1Technology7.09%
2Financials2.68%
3Industrials2.41%
4Consumer Discretionary2.17%
5Communication Services1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$303K0.03% 1,718
+110
+7%
+$19.4K
$303K0.03% 4,327
-10,955
-72%
-$767K
$302K0.03%
+3,031
 New
+$302K
$301K0.03%
+2,863
 New
+$301K
$300K0.03% 4,679
-763
-14%
-$48.9K
$300K0.03% 2,264
-882
-28%
-$117K
$297K0.03%
+3,817
 New
+$297K
$295K0.03% 3,608
+271
+8%
+$22.1K
$293K0.03%
+14,017
 New
+$293K
$292K0.03% 5,820––
$292K0.03% 1,852
-1,335
-42%
-$210K
$292K0.03%
+4,344
 New
+$292K
$291K0.03% 2,394
+259
+12%
+$31.5K
$291K0.03% 27,851––
$290K0.03% 7,247
-216
-3%
-$8.66K
$289K0.03% 3,482
+91
+3%
+$7.57K
$286K0.03% 3,939
+65
+2%
+$4.72K
$286K0.03% 944
+17
+2%
+$5.15K
$286K0.03% 5,852
+1,524
+35%
+$74.4K
$282K0.03% 10,753
-547
-5%
-$14.4K
$282K0.03% 12,322––
$280K0.03% 2,129
-1,919
-47%
-$252K
$279K0.03% 2,023
+364
+22%
+$50.3K
$278K0.03%
+1,040
 New
+$278K
$277K0.03% 7,653
-1,104
-13%
-$40K
1 192021222329