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
$1.19M0.11% 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
1 789101129