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
$1.67M0.15% 16,519
-384
-2%
-$38.7K
$1.66M0.15% 52,656
-2,691
-5%
-$84.7K
$1.65M0.15% 39,885
-2,357
-6%
-$97.2K
$1.64M0.15% 11,637
+2,496
+27%
+$351K
$1.59M0.15% 37,883
+4,542
+14%
+$191K
$1.58M0.14% 24,795
+17,644
+247%
+$1.12M
$1.53M0.14% 21,649
-380
-2%
-$26.8K
$1.51M0.14% 19,424
+831
+4%
+$64.8K
$1.51M0.14% 12,629
+735
+6%
+$87.8K
$1.51M0.14% 11,617
-3,080
-21%
-$399K
$1.49M0.14% 9,036
+129
+1%
+$21.2K
$1.48M0.14% 37,349
+2,759
+8%
+$109K
$1.48M0.14% 32,925
+4,497
+16%
+$202K
$1.46M0.13% 29,324
+8,502
+41%
+$422K
$1.46M0.13% 15,762
-1,246
-7%
-$115K
$1.45M0.13% 24,181
+133
+0.6%
+$7.98K
$1.45M0.13% 2,808
-70
-2%
-$36.1K
$1.45M0.13% 28,564
-105
-0.4%
-$5.32K
$1.44M0.13% 60,954
+1,331
+2%
+$31.5K
$1.42M0.13% 7,794
+1,655
+27%
+$302K
$1.42M0.13% 80,753
+3,830
+5%
+$67.4K
$1.42M0.13% 2,105
+452
+27%
+$304K
$1.41M0.13% 8,637
+1,045
+14%
+$171K
$1.41M0.13% 15,489
+558
+4%
+$50.9K
$1.41M0.13% 40,209
-2,479
-6%
-$86.7K
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