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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.03%
1,330
252
$75K 0.03%
1,448
253
$75K 0.03%
4,500
254
$73K 0.03%
+1,363
255
$73K 0.03%
759
256
$68K 0.02%
3,000
257
$66K 0.02%
1,485
-150
258
$65K 0.02%
4,243
259
$65K 0.02%
2,000
260
$64K 0.02%
1,264
+916
261
$63K 0.02%
970
262
$62K 0.02%
611
263
$62K 0.02%
1,704
264
$61K 0.02%
1,720
265
$61K 0.02%
485
266
$60K 0.02%
1,027
-70
267
$60K 0.02%
1,000
268
$60K 0.02%
4,400
269
$59K 0.02%
+720
270
$59K 0.02%
1,380
-100
271
$58K 0.02%
2,000
272
$57K 0.02%
4,015
273
$55K 0.02%
1,500
274
$54K 0.02%
846
275
$54K 0.02%
+1,004
9 10
11
12 13