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
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.02%
2,000
277
$50K 0.02%
1,000
278
$49K 0.02%
315
-96
279
$49K 0.02%
3,000
280
$49K 0.02%
2,100
281
$47K 0.02%
1,000
282
$47K 0.02%
+677
283
$47K 0.02%
938
284
$46K 0.02%
527
-10
285
$46K 0.02%
1,150
-200
286
$45K 0.02%
922
287
$45K 0.02%
2,818
288
$44K 0.02%
1,102
289
$44K 0.02%
3,000
-1,500
290
$43K 0.02%
2,976
291
$43K 0.02%
1,100
292
$43K 0.02%
1,879
+1,435
293
$43K 0.02%
800
294
$43K 0.02%
850
295
$43K 0.02%
1,000
296
$42K 0.02%
1,075
297
$39K 0.01%
501
298
$37K 0.01%
957
299
$37K 0.01%
964
-300
300
$36K 0.01%
765
-172
10 11
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