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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
1,074
-105
227
$102K 0.04%
5,000
228
$101K 0.04%
1,205
229
$100K 0.04%
+1,775
230
$98K 0.03%
1,745
231
$97K 0.03%
1,928
+1,740
232
$97K 0.03%
1,800
233
$95K 0.03%
6,900
234
$92K 0.03%
217
235
$92K 0.03%
6,657
236
$91K 0.03%
2,166
237
$91K 0.03%
2,052
238
$91K 0.03%
1,200
239
$89K 0.03%
1,464
240
$88K 0.03%
1,578
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241
$86K 0.03%
6,710
242
$85K 0.03%
1,796
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243
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244
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245
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2,630
246
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419
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247
$81K 0.03%
1,624
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248
$80K 0.03%
1,200
249
$79K 0.03%
4,201
-2,950
250
$76K 0.03%
1,264
8 9
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