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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.03% | 3,566 -5,674 | -61% | -$437K | |||
| $274K | 0.03% | 2,676 +591 | +28% | +$60.5K | |||
| $272K | 0.03% | 7,333 -1,800 | -20% | -$66.9K | |||
| $272K | 0.02% | 2,423 -57 | -2% | -$6.39K | |||
| $270K | 0.02% | 285 -8 | -3% | -$7.58K | |||
| $270K | 0.02% | 2,417 -887 | -27% | -$98.9K | |||
| $269K | 0.02% | 7,101 | New | +$269K | |||
| $268K | 0.02% | 1,638 | New | +$268K | |||
| $267K | 0.02% | 2,477 | New | +$267K | |||
| $263K | 0.02% | 3,222 +167 | +5% | +$13.7K | |||
| $263K | 0.02% | 5,342 | New | +$263K | |||
| $261K | 0.02% | 7,293 +784 | +12% | +$28.1K | |||
| $260K | 0.02% | 8,802 -810 | -8% | -$23.9K | |||
| $260K | 0.02% | 4,085 +151 | +4% | +$9.6K | |||
| $257K | 0.02% | 8,836 -1,622 | -16% | -$47.2K | |||
| $257K | 0.02% | 2,014 +431 | +27% | +$55K | |||
| $256K | 0.02% | 7,206 | – | – | |||
| $256K | 0.02% | 3,454 -848 | -20% | -$62.8K | |||
| $256K | 0.02% | 35,339 +3,400 | +11% | +$24.6K | |||
| $255K | 0.02% | 1,272 +113 | +10% | +$22.7K | |||
| $254K | 0.02% | 1,461 | New | +$254K | |||
| $251K | 0.02% | 5,249 | New | +$251K | |||
| $250K | 0.02% | 1,077 +84 | +8% | +$19.5K | |||
| $248K | 0.02% | 815 +6 | +0.7% | +$1.83K | |||
| $247K | 0.02% | 1,011 | New | +$247K |
