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
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$379K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

1
+$1.2M
2
+$590K
3
+$416K
4
WFC icon
Wells Fargo
WFC
+$388K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
3,000
227
$86K 0.03%
1,000
228
$81K 0.03%
1,464
-100
229
$81K 0.03%
304
230
$80K 0.03%
925
-150
231
$79K 0.02%
+1,121
232
$79K 0.02%
1,236
-866
233
$75K 0.02%
1,250
234
$75K 0.02%
5,000
-10,000
235
$74K 0.02%
2,000
+1,000
236
$74K 0.02%
1,708
-338
237
$74K 0.02%
573
238
$71K 0.02%
1,500
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239
$71K 0.02%
1,526
240
$68K 0.02%
5,324
241
$68K 0.02%
1,000
242
$65K 0.02%
677
243
$65K 0.02%
2,000
244
$64K 0.02%
2,500
245
$63K 0.02%
1,326
246
$62K 0.02%
176
247
$59K 0.02%
2,976
248
$59K 0.02%
442
249
$58K 0.02%
846
250
$57K 0.02%
900
8 9
10
11 12