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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.02%
1,000
227
$67K 0.02%
1,405
228
$66K 0.02%
1,639
229
$64K 0.02%
2,204
+102
230
$62K 0.02%
462
231
$62K 0.02%
1,480
232
$61K 0.02%
945
233
$61K 0.02%
430
234
$59K 0.02%
2,276
235
$58K 0.02%
1,093
236
$58K 0.02%
1,741
237
$55K 0.02%
420
238
$54K 0.02%
1,200
239
$52K 0.02%
1,100
240
$51K 0.02%
3,296
+1,636
241
$51K 0.02%
846
242
$50K 0.02%
2,977
+977
243
$50K 0.02%
2,000
244
$50K 0.02%
2,000
245
$49K 0.02%
4,230
246
$49K 0.02%
2,000
247
$49K 0.02%
2,000
248
$48K 0.02%
1,136
249
$47K 0.02%
1,890
-3,024
250
$46K 0.02%
350
8 9
10
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