SNBOSD

Security National Bank of So Dak Portfolio holdings

AUM $203M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.8M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$304K
3
+$206K
4
CNI icon
Canadian National Railway
CNI
+$195K
5
APA icon
APA Corp
APA
+$137K

Top Sells

1
+$928K
2
+$836K
3
+$587K
4
DHR icon
Danaher
DHR
+$545K
5
TUP
Tupperware Brands Corporation
TUP
+$465K

Sector Composition

1 Industrials 16.27%
2 Healthcare 14%
3 Financials 12.66%
4 Consumer Staples 11.46%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.32%
13,625
77
$268K 0.31%
1,774
78
$251K 0.29%
3,606
79
$249K 0.29%
2,216
80
$246K 0.29%
3,575
81
$206K 0.24%
1,967
-25
82
$201K 0.23%
+2,454
83
$201K 0.23%
+1,430
84
$169K 0.2%
2,581
85
$128K 0.15%
2,098
+878
86
– –
-29,269
87
– –
-9,380
88
– –
-9,609
1 2 3
4