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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.03%
2,691
-185
227
$94K 0.03%
3,042
228
$94K 0.03%
1,750
229
$91K 0.03%
433
-2
230
$90K 0.03%
752
231
$89K 0.03%
1,201
-300
232
$89K 0.03%
6,657
233
$86K 0.03%
7,200
234
$85K 0.03%
379
-50
235
$84K 0.03%
1,847
236
$84K 0.03%
1,250
237
$83K 0.03%
1,900
238
$82K 0.03%
1,027
239
$81K 0.03%
1,265
240
$80K 0.03%
+2,579
241
$80K 0.03%
964
242
$79K 0.03%
1,200
243
$78K 0.03%
1,100
+1,000
244
$75K 0.03%
1,000
+200
245
$73K 0.03%
1,004
246
$71K 0.03%
1,450
247
$68K 0.02%
2,341
248
$65K 0.02%
1,367
249
$65K 0.02%
1,200
250
$63K 0.02%
2,100
-425
8 9
10
11 12