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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
1,014
252
$44K 0.02%
900
253
$44K 0.02%
490
+50
254
$43K 0.02%
1,366
255
$43K 0.02%
2,090
256
$42K 0.02%
1,391
257
$41K 0.01%
1,500
258
$40K 0.01%
1,645
+454
259
$40K 0.01%
1,230
260
$38K 0.01%
1,053
+33
261
$38K 0.01%
429
+44
262
$37K 0.01%
2,976
263
$37K 0.01%
109
+9
264
$37K 0.01%
422
265
$37K 0.01%
1,095
-500
266
$36K 0.01%
113
267
$35K 0.01%
700
268
$33K 0.01%
2,766
269
$33K 0.01%
1,443
270
$33K 0.01%
+1,244
271
$33K 0.01%
1,000
272
$32K 0.01%
900
273
$32K 0.01%
150
274
$31K 0.01%
+414
275
$31K 0.01%
+1,025
9 10
11
12 13