SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
