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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$976K
4
CRM icon
Salesforce
CRM
+$836K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K

Top Sells

1
+$922K
2
+$623K
3
+$428K
4
WSBC icon
WesBanco
WSBC
+$427K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

1 Technology 13.32%
2 Healthcare 12.9%
3 Financials 10.32%
4 Industrials 8.3%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.03%
1,100
227
$88K 0.03%
4,000
228
$87K 0.03%
652
229
$87K 0.03%
2,755
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230
$86K 0.03%
1,025
231
$85K 0.03%
1,000
232
$85K 0.03%
1,225
233
$84K 0.03%
500
-100
234
$82K 0.03%
1,004
235
$80K 0.03%
573
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236
$77K 0.03%
1,526
237
$76K 0.03%
1,110
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238
$74K 0.02%
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239
$74K 0.02%
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240
$73K 0.02%
7,600
241
$70K 0.02%
2,000
-25
242
$69K 0.02%
3,000
243
$65K 0.02%
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244
$62K 0.02%
1,000
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245
$62K 0.02%
442
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246
$61K 0.02%
442
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247
$61K 0.02%
1,000
248
$60K 0.02%
1,000
249
$60K 0.02%
500
250
$60K 0.02%
1,000
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10
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