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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.01%
784
277
$40K 0.01%
750
278
$39K 0.01%
900
279
$38K 0.01%
355
280
$38K 0.01%
658
281
$36K 0.01%
1,014
282
$36K 0.01%
800
283
$33K 0.01%
425
-25
284
$32K 0.01%
196
285
$31K 0.01%
1,425
286
$31K 0.01%
1,066
287
$30K 0.01%
1,241
288
$28K 0.01%
200
289
$28K 0.01%
1,614
290
$28K 0.01%
1,200
291
$28K 0.01%
317
292
$28K 0.01%
1,675
293
$27K 0.01%
250
294
$27K 0.01%
610
-2,150
295
$27K 0.01%
653
296
$26K 0.01%
150
297
$25K 0.01%
612
-98
298
$25K 0.01%
150
299
$25K 0.01%
385
300
$24K 0.01%
100
10 11
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