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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.02% | 1,946 | New | +$217K | |||
| $215K | 0.02% | 5,619 | – | – | |||
| $215K | 0.02% | 3,044 | New | +$215K | |||
| $215K | 0.02% | 602 -55 | -8% | -$19.6K | |||
| $215K | 0.02% | 3,966 +652 | +20% | +$35.3K | |||
| $213K | 0.02% | 10,587 +221 | +2% | +$4.45K | |||
| $211K | 0.02% | 11,885 +750 | +7% | +$13.3K | |||
| $211K | 0.02% | 1,544 | New | +$211K | |||
| $209K | 0.02% | 936 +43 | +5% | +$9.61K | |||
| $208K | 0.02% | 4,259 +1,211 | +40% | +$59.1K | |||
| $207K | 0.02% | 2,540 -3,555 | -58% | -$290K | |||
| $204K | 0.02% | 12,255 +712 | +6% | +$11.8K | |||
| $203K | 0.02% | 1,484 +8 | +0.5% | +$1.09K | |||
| $202K | 0.02% | 4,324 | New | +$202K | |||
| $201K | 0.02% | 6,543 | New | +$201K | |||
| $200K | 0.02% | 10,434 | New | +$200K | |||
| $200K | 0.02% | 4,987 +484 | +11% | +$19.4K | |||
| $199K | 0.02% | 479 -152 | -24% | -$63.2K | |||
| $197K | 0.02% | 2,100 | New | +$197K | |||
| $196K | 0.02% | 3,091 -238 | -7% | -$15.1K | |||
| $188K | 0.02% | 18,978 +343 | +2% | +$3.4K | |||
| $188K | 0.02% | 4,095 | New | +$188K | |||
| $182K | 0.02% | 8,126 | New | +$182K | |||
| $177K | 0.02% | 12,950 | New | +$177K | |||
| $177K | 0.02% | 15,646 +3,746 | +31% | +$42.4K |
