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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
1,376
-76
227
$105K 0.04%
4,000
228
$104K 0.03%
2,000
229
$102K 0.03%
850
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230
$101K 0.03%
1,505
231
$101K 0.03%
1,250
232
$100K 0.03%
1,472
-25
233
$98K 0.03%
1,101
234
$97K 0.03%
964
235
$97K 0.03%
1,786
236
$96K 0.03%
1,800
-1,000
237
$94K 0.03%
702
-50
238
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239
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240
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241
$86K 0.03%
1,500
242
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243
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244
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245
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246
$78K 0.03%
1,004
247
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248
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249
$76K 0.03%
10,000
250
$73K 0.02%
1,000
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10
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