SOS
Silver Oak Securities Portfolio holdings
AUM
$1.34B
1-Year Est. Return
16.55%
1 Year Est. Return
+16.55%
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Holding
732
Top Buys
| 1 | +$10.7M | |
| 2 | +$10.1M | |
| 3 | +$7.46M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.09M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.21M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$7.38M | |
| 3 | +$5.81M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.42M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.39M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$29.6B
| – | – |
-1,484
|
|
||
727
Coherent
COHR
$18.2B
| – | – |
-1,463
|
|
||
728
Vanguard Long-Term Bond ETF
BLV
$5.85B
| – | – |
-4,327
|
|
||
729
BJs Wholesale Club
BJ
$12.5B
| – | – |
-7,118
|
|
||
730
Alibaba
BABA
$386B
| – | – |
-2,264
|
|
||
731
Alignment Healthcare
ALHC
$3.44B
| – | – |
-19,027
|
|
||
732
Arch Capital
ACGL
$32.7B
| – | – |
-6,928
|
|