SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
-$68.8M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
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% |
