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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
+3,200
227
$107K 0.04%
2,691
228
$107K 0.04%
5,000
229
$103K 0.03%
2,000
230
$101K 0.03%
752
231
$99K 0.03%
1,497
+65
232
$97K 0.03%
3,042
233
$95K 0.03%
1,786
-291
234
$93K 0.03%
1,750
235
$92K 0.03%
1,250
236
$91K 0.03%
964
237
$90K 0.03%
1,505
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238
$89K 0.03%
1,101
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239
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1,254
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240
$84K 0.03%
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241
$82K 0.03%
1,200
242
$80K 0.03%
1,100
243
$78K 0.03%
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244
$76K 0.03%
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245
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246
$75K 0.03%
1,500
247
$74K 0.02%
1,600
-247
248
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329
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249
$70K 0.02%
2,227
+127
250
$70K 0.02%
1,400
-50
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10
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