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
Cap. Flow
+$19.7M
Cap. Flow %
1.85%
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

1Technology7.09%
2Financials2.68%
3Industrials2.41%
4Consumer Discretionary2.17%
5Communication Services1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.6K0.01% 10,857
+203
+2%
+$1.23K
$65.6K0.01% 1,250
+615
+97%
+$32.3K
$64.4K0.01% 13,173
+464
+4%
+$2.27K
$56.7K0.01%
+14,765
 New
+$56.7K
$52.1K﹤0.01% 1,966
+28
+1%
+$741
$50.4K﹤0.01% 14,454
-3,604
-20%
-$12.6K
$50.3K﹤0.01% 15,727––
$49.4K﹤0.01%
+810
 New
+$49.4K
$40.6K﹤0.01% 884
-45,825
-98%
-$2.11M
$36.6K﹤0.01%
+120
 New
+$36.6K
$35.3K﹤0.01%
+1,406
 New
+$35.3K
$33.6K﹤0.01%
+104
 New
+$33.6K
$29.9K﹤0.01%
+20,188
 New
+$29.9K
$29.4K﹤0.01%
+2,182
 New
+$29.4K
$28.8K﹤0.01% 92
+6
+7%
+$1.88K
$28K﹤0.01%
+280
 New
+$28K
$27.7K﹤0.01%
+734
 New
+$27.7K
$26.6K﹤0.01% 715
-31
-4%
-$1.15K
$23.6K﹤0.01%
+333
 New
+$23.6K
$18.3K﹤0.01% 886––
$15.1K﹤0.01% 159
+6
+4%
+$571
$14.8K﹤0.01%
+334
 New
+$14.8K
$14K﹤0.01%
+75
 New
+$14K
$11.5K﹤0.01% 167
-4,320
-96%
-$298K
$6.02K﹤0.01%
+10,000
 New
+$6.02K
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