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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50K 0.02%
265
-20
277
$50K 0.02%
1,500
278
$50K 0.02%
400
279
$48K 0.02%
1,103
280
$47K 0.02%
2,976
281
$47K 0.02%
922
282
$46K 0.02%
1,000
283
$45K 0.02%
3,000
284
$44K 0.01%
1,000
-160
285
$44K 0.01%
908
-30
286
$42K 0.01%
527
287
$41K 0.01%
875
-492
288
$41K 0.01%
1,100
289
$40K 0.01%
720
290
$40K 0.01%
508
+7
291
$40K 0.01%
653
292
$39K 0.01%
285
-165
293
$37K 0.01%
639
+139
294
$36K 0.01%
795
295
$36K 0.01%
833
296
$35K 0.01%
325
297
$35K 0.01%
289
+129
298
$34K 0.01%
355
299
$33K 0.01%
800
300
$33K 0.01%
466
10 11
12
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