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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,212 | Closed | -$206K | |||
| – | – | -7,475 | Closed | -$912K | |||
| – | – | -12,549 | Closed | -$317K | |||
| – | – | -32,604 | Closed | -$737K | |||
| – | – | -691 | Closed | -$69K | |||
| – | – | -5,695 | Closed | -$684K | |||
| – | – | -2,159 | Closed | -$291K | |||
| – | – | -28,603 | Closed | -$737K | |||
| – | – | -2,041 | Closed | -$365K | |||
| – | – | -5,119 | Closed | -$295K | |||
| – | – | -7,278 | Closed | -$220K | |||
| – | – | -3,671 | Closed | -$216K | |||
| – | – | -22,957 | Closed | -$528K | |||
| – | – | -616 | Closed | -$170K | |||
| – | – | -2,725 | Closed | -$245K | |||
| – | – | -3,085 | Closed | -$215K | |||
| – | – | -4,551 | Closed | -$523K | |||
| – | – | -5,880 | Closed | -$314K | |||
| – | – | -2,133 | Closed | -$196K | |||
| – | – | -2,005 | Closed | -$721K | |||
| – | – | -4,091 | Closed | -$337K | |||
| – | – | -4,641 | Closed | -$224K | |||
| – | – | -4,160 | Closed | -$286K | |||
| – | – | -19,455 | Closed | -$386K | |||
| – | – | -10,306 | Closed | -$456K |
