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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.02%
960
277
$50K 0.02%
3,749
278
$49K 0.02%
1,004
279
$48K 0.02%
1,700
280
$48K 0.02%
1,515
281
$47K 0.02%
1,032
-232
282
$46K 0.02%
1,193
-150
283
$46K 0.02%
1,500
284
$45K 0.02%
922
285
$45K 0.02%
606
286
$44K 0.02%
1,067
287
$44K 0.02%
2,976
288
$44K 0.02%
500
289
$43K 0.02%
1,000
290
$43K 0.02%
1,000
291
$43K 0.02%
3,000
292
$43K 0.02%
4,700
293
$43K 0.02%
1,500
294
$43K 0.02%
+1,500
295
$42K 0.02%
3,065
296
$42K 0.02%
977
297
$41K 0.01%
806
298
$40K 0.01%
3,250
299
$40K 0.01%
1,692
300
$40K 0.01%
992
10 11
12
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