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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,260 | Closed | -$175K | |||
| – | – | -6,479 | Closed | -$775K | |||
| – | – | -3,634 | Closed | -$754K | |||
| – | – | -1,002 | Closed | -$227K | |||
| – | – | -19,783 | Closed | -$1.04M | |||
| – | – | -2,380 | Closed | -$470K | |||
| – | – | -2,453 | Closed | -$217K | |||
| – | – | -4,361 | Closed | -$344K | |||
| – | – | -2,695 | Closed | -$731K | |||
| – | – | -4,793 | Closed | -$252K | |||
| – | – | -8,716 | Closed | -$452K | |||
| – | – | -10,475 | Closed | -$388K | |||
| – | – | -2,963 | Closed | -$470K | |||
| – | – | -152,643 | Closed | -$3.83M | |||
| – | – | -11,854 | Closed | -$110K | |||
| – | – | -3,635 | Closed | -$217K | |||
| – | – | -9,831 | Closed | -$575K | |||
| – | – | -2,076 | Closed | -$217K | |||
| – | – | -9,710 | Closed | -$821K | |||
| – | – | -21,050 | Closed | -$1.16M | |||
| – | – | -26,980 | Closed | -$1.5M | |||
| – | – | -24,242 | Closed | -$372K | |||
| – | – | -64,838 | Closed | -$1.36M | |||
| – | – | -58,743 | Closed | -$7.11K |
