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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51K 0.01%
1,500
252
$51K 0.01%
2,000
253
$50K 0.01%
1,391
254
$50K 0.01%
261
255
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478
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256
$50K 0.01%
2,000
257
$47K 0.01%
900
258
$47K 0.01%
3,010
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259
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260
$42K 0.01%
900
261
$41K 0.01%
2,766
262
$41K 0.01%
1,000
263
$41K 0.01%
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264
$40K 0.01%
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265
$40K 0.01%
978
266
$40K 0.01%
1,025
267
$39K 0.01%
1,095
268
$38K 0.01%
100
269
$37K 0.01%
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270
$37K 0.01%
380
271
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422
272
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385
273
$36K 0.01%
380
274
$36K 0.01%
700
275
$34K 0.01%
590
-10
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11
12 13