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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.02%
+2,000
252
$51K 0.02%
+2,000
253
$50K 0.02%
300
254
$50K 0.02%
+2,000
255
$48K 0.02%
440
-100
256
$46K 0.01%
1,041
257
$45K 0.01%
1,014
258
$41K 0.01%
1,000
259
$40K 0.01%
261
260
$39K 0.01%
1,066
261
$37K 0.01%
900
262
$37K 0.01%
385
263
$34K 0.01%
1,200
264
$33K 0.01%
539
265
$33K 0.01%
1,191
266
$32K 0.01%
270
267
$32K 0.01%
1,425
268
$31K 0.01%
550
269
$31K 0.01%
720
270
$31K 0.01%
400
271
$31K 0.01%
590
272
$29K 0.01%
380
273
$28K 0.01%
317
274
$27K 0.01%
127
275
$27K 0.01%
650
9 10
11
12 13