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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.02%
2,976
277
$47K 0.02%
527
278
$47K 0.02%
1,400
279
$46K 0.02%
1,300
280
$46K 0.02%
1,500
281
$45K 0.02%
1,000
282
$45K 0.02%
875
283
$44K 0.01%
739
+100
284
$44K 0.01%
3,000
-3,000
285
$43K 0.01%
830
-350
286
$43K 0.01%
1,100
287
$43K 0.01%
508
288
$43K 0.01%
+500
289
$41K 0.01%
205
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290
$41K 0.01%
927
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291
$39K 0.01%
3,000
292
$37K 0.01%
270
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293
$37K 0.01%
289
294
$37K 0.01%
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295
$36K 0.01%
748
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296
$35K 0.01%
355
297
$35K 0.01%
1,014
298
$35K 0.01%
181
299
$35K 0.01%
720
300
$35K 0.01%
653
10 11
12
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