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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.02% | 5,162 -166 | -3% | -$7.89K | |||
| $245K | 0.02% | 4,265 +150 | +4% | +$8.61K | |||
| $243K | 0.02% | 3,043 | New | +$243K | |||
| $243K | 0.02% | 5,374 +12 | +0.2% | +$542 | |||
| $242K | 0.02% | 3,565 | New | +$242K | |||
| $240K | 0.02% | 5,054 | New | +$240K | |||
| $238K | 0.02% | 936 +202 | +28% | +$51.4K | |||
| $237K | 0.02% | 7,232 -209 | -3% | -$6.86K | |||
| $236K | 0.02% | 7,319 +4 | +0.1% | +$129 | |||
| $232K | 0.02% | 452 | New | +$232K | |||
| $231K | 0.02% | 7,778 | New | +$231K | |||
| $231K | 0.02% | 2,137 +1 | +0.1% | +$108 | |||
| $230K | 0.02% | 8,765 | New | +$230K | |||
| $230K | 0.02% | 459 -18 | -4% | -$9.01K | |||
| $229K | 0.02% | 2,214 -186 | -8% | -$19.3K | |||
| $229K | 0.02% | 2,279 +181 | +9% | +$18.2K | |||
| $229K | 0.02% | 5,895 -23 | -0.4% | -$893 | |||
| $228K | 0.02% | 2,274 | – | – | |||
| $228K | 0.02% | 1,207 -2,686 | -69% | -$507K | |||
| $227K | 0.02% | 6,036 | New | +$227K | |||
| $223K | 0.02% | 4,272 +76 | +2% | +$3.98K | |||
| $220K | 0.02% | 4,445 | New | +$220K | |||
| $220K | 0.02% | 2,054 +438 | +27% | +$46.8K | |||
| $219K | 0.02% | 15,997 -578 | -3% | -$7.9K | |||
| $218K | 0.02% | 1,506 +68 | +5% | +$9.86K |
