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
$152M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$1.52M
3
+$297K
4
FUL icon
H.B. Fuller
FUL
+$214K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

1
+$2.25M
2
+$844K
3
+$720K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$242K
5
DHR icon
Danaher
DHR
+$221K

Sector Composition

1 Technology 22.98%
2 Industrials 14.58%
3 Financials 12.06%
4 Healthcare 9.35%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,351
1 2 3 4
5