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 | |
|---|---|---|---|---|---|---|---|
| $5.79K | ﹤0.01% | 104 -23,007 | -100% | -$1.28M | |||
| $4.44K | ﹤0.01% | 64 | – | – | |||
| $1.7K | ﹤0.01% | 5 | – | – | |||
| $1.12K | ﹤0.01% | +16 | New | +$1.12K | |||
| $343 | ﹤0.01% | +5 | New | +$343 | |||
| – | – | -11,243 | Closed | -$267K | |||
| – | – | -12,671 | Closed | -$296K | |||
| – | – | -1,177 | Closed | -$128K | |||
| – | – | -2,304 | Closed | -$297K | |||
| – | – | -8,626 | Closed | -$742K | |||
| – | – | -6,345 | Closed | -$206K | |||
| – | – | -10,995 | Closed | -$640K | |||
| – | – | -121 | Closed | -$11.2K | |||
| – | – | -26,507 | Closed | -$1.77M | |||
| – | – | -7,442 | Closed | -$276K | |||
| – | – | -32,690 | Closed | -$2.39M | |||
| – | – | -5,263 | Closed | -$261K | |||
| – | – | -7,755 | Closed | -$229K | |||
| – | – | -12,684 | Closed | -$1.27M | |||
| – | – | -12,009 | Closed | -$1.86M | |||
| – | – | -708 | Closed | -$497K | |||
| – | – | -9,781 | Closed | -$957K | |||
| – | – | -12,985 | Closed | -$295K | |||
| – | – | -73,999 | Closed | -$1.77M | |||
| – | – | -13,309 | Closed | -$1.01M |
