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 (-0.7%)
Cap. Flow
+$19.7M
Cap. Flow % of AUM
1.85%
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 | $3.83M | |
| 2 | $3.51M | |
| 3 | $3.28M | |
| 4 | $2.91M | |
| 5 | $2.41M |
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 | |
|---|---|---|---|---|---|---|---|
| $173K | 0.02% | 4,383 -432 | -9% | -$17K | |||
| $173K | 0.02% | +1,142 | New | +$173K | |||
| $169K | 0.02% | 4,989 -70 | -1% | -$2.37K | |||
| $169K | 0.02% | +613 | New | +$169K | |||
| $169K | 0.02% | +1,087 | New | +$169K | |||
| $166K | 0.02% | 10,141 -778 | -7% | -$12.7K | |||
| $160K | 0.01% | 2,462 -848 | -26% | -$55.2K | |||
| $156K | 0.01% | +1,485 | New | +$156K | |||
| $147K | 0.01% | +2,944 | New | +$147K | |||
| $143K | 0.01% | 1,240 +2 | +0.2% | +$231 | |||
| $139K | 0.01% | +4,550 | New | +$139K | |||
| $137K | 0.01% | 1,021 +6 | +0.6% | +$806 | |||
| $136K | 0.01% | +1,044 | New | +$136K | |||
| $131K | 0.01% | +2,216 | New | +$131K | |||
| $129K | 0.01% | 1,588 -12,509 | -89% | -$1.01M | |||
| $124K | 0.01% | +1,557 | New | +$124K | |||
| $122K | 0.01% | +2,184 | New | +$122K | |||
| $115K | 0.01% | +11,000 | New | +$115K | |||
| $107K | 0.01% | 18,187 -42,568 | -70% | -$251K | |||
| $97K | 0.01% | +1,039 | New | +$97K | |||
| $96.2K | 0.01% | +1,463 | New | +$96.2K | |||
| $75.2K | 0.01% | 11,500 -24,059 | -68% | -$157K | |||
| $68.9K | 0.01% | +139 | New | +$68.9K | |||
| $67.8K | 0.01% | 11,806 | – | – | |||
| $67.1K | 0.01% | +2,265 | New | +$67.1K |
