SOS

Silver Oak Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$9.43M
3
+$9.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
BND icon
Vanguard Total Bond Market
BND
+$7.83M

Top Sells

1
+$67.6M
2
+$31.1M
3
+$3.74M
4
AZO icon
AutoZone
AZO
+$2.34M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$2.1M

Sector Composition

1 Technology 6.14%
2 Industrials 2.39%
3 Consumer Discretionary 1.9%
4 Healthcare 1.67%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.52%
+420,530
2
$31.6M 4.24%
558,283
-66,128
3
$17M 2.28%
172,146
+95,660
4
$15.7M 2.1%
173,767
-20,837
5
$15.5M 2.09%
37,961
+20,624
6
$14.3M 1.92%
74,200
+29,462
7
$11.9M 1.6%
294,179
-15,136
8
$11M 1.48%
219,872
+86,287
9
$9.69M 1.3%
148,943
+142,913
10
$9.62M 1.29%
128,948
-3,277
11
$9.53M 1.28%
184,370
+1,645
12
$9.29M 1.25%
126,339
+106,433
13
$8.47M 1.14%
167,890
+22,647
14
$7.92M 1.06%
169,864
+50,861
15
$7.79M 1.05%
32,848
+20,062
16
$7.79M 1.05%
174,594
+60,211
17
$7.66M 1.03%
16,039
+5,298
18
$7.42M 1%
248,797
+76,176
19
$7.33M 0.98%
288,795
+38,463
20
$7.16M 0.96%
139,327
+7,730
21
$7.15M 0.96%
24,185
+1,419
22
$7.01M 0.94%
46,137
+27,721
23
$6.98M 0.94%
18,564
+8,775
24
$6.94M 0.93%
86,160
+28,762
25
$6.89M 0.92%
76,699
+75,790
1
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