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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.02%
+1,299
277
$49K 0.02%
1,150
278
$49K 0.02%
1,292
279
$49K 0.02%
1,966
280
$47K 0.02%
677
281
$47K 0.02%
3,000
282
$46K 0.02%
1,103
283
$45K 0.02%
765
284
$45K 0.02%
2,976
285
$45K 0.02%
922
286
$45K 0.02%
400
287
$44K 0.02%
938
288
$43K 0.02%
1,000
289
$41K 0.01%
334
-85
290
$41K 0.01%
1,297
-190
291
$41K 0.01%
2,818
292
$40K 0.01%
1,100
293
$39K 0.01%
600
-250
294
$39K 0.01%
1,000
295
$38K 0.01%
501
296
$38K 0.01%
653
297
$37K 0.01%
527
298
$36K 0.01%
+610
299
$36K 0.01%
1,010
-92
300
$34K 0.01%
795
-162
10 11
12
13 14