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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99K 0.04%
3,065
227
$98K 0.04%
3,030
228
$98K 0.04%
529
229
$98K 0.04%
1,074
230
$98K 0.04%
1,775
231
$98K 0.04%
1,205
232
$97K 0.03%
1,501
233
$89K 0.03%
6,710
234
$89K 0.03%
1,578
235
$89K 0.03%
1,200
236
$89K 0.03%
6,900
237
$88K 0.03%
1,464
238
$88K 0.03%
217
239
$88K 0.03%
1,778
-18
240
$88K 0.03%
2,635
241
$86K 0.03%
1,264
242
$85K 0.03%
6,657
243
$85K 0.03%
2,166
244
$85K 0.03%
2,052
245
$84K 0.03%
2,043
246
$84K 0.03%
1,750
+750
247
$83K 0.03%
1,800
248
$78K 0.03%
752
249
$77K 0.03%
1,330
250
$73K 0.03%
759
8 9
10
11 12