SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $199M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$520K
3
+$319K
4
J icon
Jacobs Solutions
J
+$281K
5
AEGN
Aegion Corp
AEGN
+$274K

Top Sells

1
+$4.21M
2
+$1.77M
3
+$588K
4
RDUS
Radius Recycling
RDUS
+$341K
5
DVY icon
iShares Select Dividend ETF
DVY
+$257K

Sector Composition

1 Industrials 17.59%
2 Healthcare 16.22%
3 Consumer Staples 13.03%
4 Technology 11.5%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.99%
+14,750
52
$604K 0.95%
9,500
-320
53
$566K 0.89%
13,419
+110
54
$565K 0.89%
17,320
+890
55
$560K 0.88%
9,886
+1,126
56
$482K 0.76%
6,004
-299
57
$476K 0.75%
15,410
+1,080
58
$470K 0.74%
13,870
+1,265
59
$380K 0.6%
2,757
-119
60
$366K 0.58%
6,734
-126
61
$294K 0.46%
3,593
62
$292K 0.46%
4,828
-401
63
$227K 0.36%
+14,996
64
$204K 0.32%
13,625
65
$202K 0.32%
+6,106
66
$70K 0.11%
1,520
67
– –
-6,539
68
– –
-8,593
69
– –
-15,075
70
– –
-925
71
– –
-48,735
72
– –
-3,106
73
– –
-70,001
1 2
3