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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.02%
+10,000
277
$53K 0.02%
3,749
278
$50K 0.02%
960
279
$50K 0.02%
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280
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281
$50K 0.02%
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282
$49K 0.02%
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283
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606
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284
$48K 0.02%
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285
$47K 0.02%
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286
$46K 0.02%
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287
$45K 0.02%
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288
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289
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290
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291
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292
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293
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294
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295
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296
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298
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806
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$41K 0.01%
977
10 11
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