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 | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0.01% | 10,857 +203 | +2% | +$1.23K | |||
| $65.6K | 0.01% | 1,250 +615 | +97% | +$32.3K | |||
| $64.4K | 0.01% | 13,173 +464 | +4% | +$2.27K | |||
| $56.7K | 0.01% | 14,765 | New | +$56.7K | |||
| $52.1K | 0% | 1,966 +28 | +1% | +$741 | |||
| $50.4K | 0% | 14,454 -3,604 | -20% | -$12.6K | |||
| $50.3K | 0% | 15,727 | – | – | |||
| $49.4K | 0% | 810 | New | +$49.4K | |||
| $40.6K | 0% | 884 -45,825 | -98% | -$2.11M | |||
| $36.6K | 0% | 120 | New | +$36.6K | |||
| $35.3K | 0% | 1,406 | New | +$35.3K | |||
| $33.6K | 0% | 104 | New | +$33.6K | |||
| $29.9K | 0% | 20,188 | New | +$29.9K | |||
| $29.4K | 0% | 2,182 | New | +$29.4K | |||
| $28.8K | 0% | 92 +6 | +7% | +$1.88K | |||
| $28K | 0% | 280 | New | +$28K | |||
| $27.7K | 0% | 734 | New | +$27.7K | |||
| $26.6K | 0% | 715 -31 | -4% | -$1.15K | |||
| $23.6K | 0% | 333 | New | +$23.6K | |||
| $18.3K | 0% | 886 | – | – | |||
| $15.1K | 0% | 159 +6 | +4% | +$571 | |||
| $14.8K | 0% | 334 | New | +$14.8K | |||
| $14K | 0% | 75 | New | +$14K | |||
| $11.5K | 0% | 167 -4,320 | -96% | -$298K | |||
| $6.02K | 0% | 10,000 | New | +$6.02K |
