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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
380
277
$26K 0.01%
150
278
$26K 0.01%
1,675
279
$25K 0.01%
95
-29
280
$24K 0.01%
661
281
$24K 0.01%
+984
282
$23K 0.01%
270
283
$23K 0.01%
653
284
$23K 0.01%
150
285
$22K 0.01%
225
-130
286
$21K 0.01%
127
-69
287
$21K 0.01%
650
288
$20K 0.01%
255
289
$20K 0.01%
200
290
$20K 0.01%
1,120
291
$20K 0.01%
500
292
$19K 0.01%
232
293
$19K 0.01%
610
294
$19K 0.01%
1,241
295
$19K 0.01%
271
296
$18K 0.01%
100
297
$18K 0.01%
500
-350
298
$18K 0.01%
350
+200
299
$18K 0.01%
258
300
$18K 0.01%
129
-444
10 11
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