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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.02%
737
227
$76K 0.02%
915
228
$76K 0.02%
1,200
229
$75K 0.02%
801
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230
$75K 0.02%
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231
$74K 0.02%
710
232
$73K 0.02%
846
233
$72K 0.02%
1,185
234
$69K 0.02%
2,276
235
$68K 0.02%
3,885
-1,050
236
$67K 0.02%
1,240
237
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2,400
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238
$65K 0.02%
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239
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240
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241
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242
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243
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248
$52K 0.01%
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249
$52K 0.01%
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250
$51K 0.01%
1,890
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10
11 12