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
$177M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$433K
3
+$414K
4
AAPL icon
Apple
AAPL
+$358K
5
MSFT icon
Microsoft
MSFT
+$330K

Top Sells

1
+$1.8M
2
+$648K
3
+$365K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$243K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K

Sector Composition

1 Technology 23.69%
2 Industrials 13.67%
3 Financials 13.33%
4 Healthcare 10.7%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.14%
487
+53
102
$247K 0.14%
3,366
-839
103
$243K 0.14%
908
-12
104
$235K 0.13%
8,850
-33
105
$232K 0.13%
866
-7
106
$229K 0.13%
1,838
107
$222K 0.13%
+894
108
$218K 0.12%
826
-34
109
$214K 0.12%
+685
110
$202K 0.11%
2,256
-66
111
$202K 0.11%
+1,003
112
$200K 0.11%
+643
113
– –
-4,260
114
– –
-2,000
115
– –
-191
116
– –
-1,205
117
– –
-1,000
1 2 3 4
5