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
$77.1M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.71M
3
+$1.8M
4
LIN icon
Linde
LIN
+$1.62M
5
ADP icon
Automatic Data Processing
ADP
+$914K

Top Sells

1
+$1.7M
2
+$1.66M
3
+$1.32M
4
AEGN
Aegion Corp
AEGN
+$1.26M
5
BKR icon
Baker Hughes
BKR
+$893K

Sector Composition

1 Financials 13.08%
2 Healthcare 13.06%
3 Industrials 12.18%
4 Consumer Staples 12.16%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.26%
9,314
-4,434
77
$147K 0.19%
2,038
78
$68K 0.09%
+11,610
79
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81
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83
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84
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85
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86
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89
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90
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-49,565
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92
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4