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
$1.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.45M
3
+$5.75M
4
AAPL icon
Apple
AAPL
+$5.14M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.98M

Top Sells

1
+$15.2M
2
+$3.99M
3
+$3.52M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.31M

Sector Composition

1 Technology 7.96%
2 Industrials 2.5%
3 Financials 2.44%
4 Consumer Discretionary 2.44%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 3.51%
431,309
+4,722
2
$31.9M 2.96%
511,919
+13,082
3
$25.2M 2.34%
99,910
+20,396
4
$16.9M 1.57%
32,826
+19
5
$16M 1.49%
54,996
+9,877
6
$15.8M 1.47%
115,127
+12,128
7
$15.4M 1.43%
436,080
+55,463
8
$15M 1.39%
143,388
-2,474
9
$14.6M 1.36%
287,906
+71,535
10
$13.9M 1.29%
309,715
+180,077
11
$13.9M 1.29%
272,179
+83,608
12
$13.7M 1.27%
190,122
+49,586
13
$12.9M 1.2%
58,210
+7,979
14
$12.9M 1.19%
217,899
+13,172
15
$12.5M 1.16%
248,948
+4,081
16
$12.4M 1.15%
139,520
-27,074
17
$11.3M 1.05%
260,916
+660
18
$10.6M 0.99%
124,852
-1,136
19
$10.2M 0.95%
100,478
+20,812
20
$10.2M 0.94%
23,906
+4,116
21
$9.98M 0.93%
109,157
+30,006
22
$9.52M 0.88%
98,978
+4,408
23
$9.47M 0.88%
376,607
+100,304
24
$9.44M 0.88%
234,351
+9,498
25
$9.25M 0.86%
15,725
+1,578
1
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