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
251
$59K 0.02%
442
252
$58K 0.02%
+700
253
$55K 0.02%
2,976
254
$54K 0.02%
846
255
$54K 0.02%
740
-150
256
$52K 0.02%
1,100
257
$52K 0.02%
176
-30
258
$52K 0.02%
1,500
259
$51K 0.02%
176
260
$51K 0.02%
+2,500
261
$50K 0.02%
1,000
262
$50K 0.02%
900
-100
263
$50K 0.02%
460
264
$50K 0.02%
300
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265
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1,400
266
$47K 0.02%
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267
$46K 0.02%
1,200
268
$45K 0.01%
1,260
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269
$45K 0.01%
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$44K 0.01%
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271
$44K 0.01%
833
272
$44K 0.01%
1,100
273
$44K 0.01%
315
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274
$44K 0.01%
1,817
-4,000
275
$41K 0.01%
900
9 10
11
12 13