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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26K 0.01%
113
-16
277
$26K 0.01%
1,120
278
$26K 0.01%
1,675
279
$25K 0.01%
150
280
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225
281
$23K 0.01%
661
282
$23K 0.01%
653
283
$23K 0.01%
271
284
$23K 0.01%
150
285
$21K 0.01%
232
286
$21K 0.01%
255
287
$20K 0.01%
200
288
$20K 0.01%
1,676
-120
289
$19K 0.01%
400
290
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258
291
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129
292
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100
293
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200
295
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297
$17K 0.01%
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298
$17K 0.01%
334
299
$16K 0.01%
270
-40
300
$16K 0.01%
350
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