SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.88%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.04%
+700
227
$75K 0.04%
+2,500
228
$75K 0.04%
+5,250
229
$73K 0.04%
+7,308
230
$73K 0.04%
+492
231
$71K 0.03%
+4,950
232
$70K 0.03%
+1,715
233
$70K 0.03%
+550
234
$70K 0.03%
+1,090
235
$69K 0.03%
+3,000
236
$67K 0.03%
+27,000
237
$67K 0.03%
+2,500
238
$66K 0.03%
+2,150
239
$66K 0.03%
+1,000
240
$65K 0.03%
+2,000
241
$64K 0.03%
+1,822
242
$64K 0.03%
+4,700
243
$64K 0.03%
+2,100
244
$63K 0.03%
+1,570
245
$63K 0.03%
+1,845
246
$63K 0.03%
+833
247
$58K 0.03%
+800
248
$58K 0.03%
+1,200
249
$58K 0.03%
+504
250
$55K 0.03%
+4,015
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