SOS

Silver Oak Securities Portfolio holdings

AUM $1.07B
AUM
$1.07B
AUM Growth
-$7.97M
Cap. Flow
+$61M
Cap. Flow %
5.71%
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
$3.51M
2
$3.28M
3
$2.91M
4
$2.41M
5
$2.11M

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
$1.19M0.11%31,489
+1,393
+5%
+$52.4K
$1.18M0.11%30,541 ––
$1.18M0.11%60,113 New
+$1.18M
$1.17M0.11%18,383
+1,258
+7%
+$79.8K
$1.16M0.11%28,610
+536
+2%
+$21.8K
$1.15M0.11%18,284
+37
+0.2%
+$2.33K
$1.14M0.1%14,632
+629
+4%
+$49K
$1.12M0.1%46,746 New
+$1.12M
$1.12M0.1%21,868
+5,519
+34%
+$282K
$1.11M0.1%38,557
-9,502
-20%
-$274K
$1.11M0.1%33,852
+3,469
+11%
+$114K
$1.11M0.1%11,015
+4,400
+67%
+$443K
$1.11M0.1%9,127
-286
-3%
-$34.7K
$1.11M0.1%6,524
-7,089
-52%
-$1.2M
$1.09M0.1%4,769
-257
-5%
-$58.7K
$1.09M0.1%48,561
+4,089
+9%
+$91.6K
$1.09M0.1%35,032
-15,885
-31%
-$492K
$1.08M0.1%3,185
+609
+24%
+$207K
$1.08M0.1%1,158
-25
-2%
-$23.3K
$1.08M0.1%45,636
+3,978
+10%
+$94.1K
$1.07M0.1%20,019
+5,748
+40%
+$307K
$1.07M0.1%4,867
-675
-12%
-$148K
$1.04M0.1%8,930
+900
+11%
+$105K
$1.04M0.1%25,151 New
+$1.04M
$1.04M0.1%39,276 New
+$1.04M
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