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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.03%
652
227
$87K 0.03%
1,283
228
$86K 0.03%
1,004
229
$85K 0.03%
1,000
230
$84K 0.03%
2,046
-2,076
231
$83K 0.03%
890
-110
232
$81K 0.03%
1,000
-25
233
$80K 0.03%
1,075
-25
234
$77K 0.03%
1,000
235
$76K 0.03%
3,000
236
$76K 0.03%
304
+37
237
$75K 0.02%
1,526
238
$73K 0.02%
2,000
239
$73K 0.02%
1,110
240
$73K 0.02%
1,000
241
$72K 0.02%
1,250
+250
242
$71K 0.02%
5,324
-3,395
243
$70K 0.02%
573
244
$68K 0.02%
442
245
$68K 0.02%
500
246
$68K 0.02%
1,000
247
$65K 0.02%
660
248
$62K 0.02%
1,298
+624
249
$61K 0.02%
1,326
250
$59K 0.02%
677
8 9
10
11 12