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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.04%
6,657
227
$96K 0.03%
429
228
$95K 0.03%
752
229
$91K 0.03%
1,750
230
$89K 0.03%
1,200
231
$87K 0.03%
1,265
-166
232
$87K 0.03%
2,525
-47
233
$86K 0.03%
1,200
234
$83K 0.03%
+1,027
235
$82K 0.03%
1,250
236
$82K 0.03%
398
237
$81K 0.03%
1,666
-912
238
$80K 0.03%
1,900
239
$78K 0.03%
1,847
240
$78K 0.03%
+635
241
$75K 0.03%
1,004
242
$75K 0.03%
1,330
-12
243
$74K 0.03%
1,450
244
$73K 0.03%
7,200
245
$70K 0.03%
4,243
246
$69K 0.03%
2,341
-2,341
247
$69K 0.03%
40,000
248
$68K 0.02%
217
249
$68K 0.02%
720
250
$68K 0.02%
4,400
8 9
10
11 12