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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.02%
1,100
252
$52K 0.02%
442
253
$50K 0.02%
900
+795
254
$49K 0.02%
540
255
$49K 0.02%
+200
256
$47K 0.02%
1,100
+50
257
$44K 0.01%
300
258
$42K 0.01%
176
259
$41K 0.01%
1,014
260
$40K 0.01%
530
-128
261
$39K 0.01%
900
262
$39K 0.01%
1,191
-273
263
$38K 0.01%
261
-54
264
$38K 0.01%
1,041
-1,045
265
$36K 0.01%
1,066
266
$33K 0.01%
539
267
$33K 0.01%
3,000
268
$32K 0.01%
720
269
$32K 0.01%
400
-525
270
$31K 0.01%
1,425
271
$30K 0.01%
1,200
272
$30K 0.01%
385
273
$30K 0.01%
590
-243
274
$29K 0.01%
550
275
$28K 0.01%
317
9 10
11
12 13