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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
885
277
$31K 0.01%
1,066
278
$31K 0.01%
1,081
279
$30K 0.01%
223
+123
280
$29K 0.01%
460
281
$28K 0.01%
553
+63
282
$28K 0.01%
430
+50
283
$28K 0.01%
1,053
+103
284
$28K 0.01%
578
+440
285
$27K 0.01%
539
286
$27K 0.01%
1,120
287
$27K 0.01%
380
288
$26K 0.01%
449
289
$26K 0.01%
202
+116
290
$25K 0.01%
563
291
$24K 0.01%
1,002
292
$24K 0.01%
324
293
$24K 0.01%
803
-469
294
$24K 0.01%
826
295
$24K 0.01%
1,026
296
$23K 0.01%
278
+20
297
$23K 0.01%
150
298
$22K 0.01%
550
299
$22K 0.01%
127
300
$22K 0.01%
+109
10 11
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