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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.01%
1,118
-984
277
$33K 0.01%
150
278
$33K 0.01%
1,066
279
$33K 0.01%
563
280
$33K 0.01%
1,350
281
$32K 0.01%
539
282
$32K 0.01%
500
283
$32K 0.01%
1,081
284
$31K 0.01%
803
285
$30K 0.01%
631
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286
$30K 0.01%
500
+229
287
$29K 0.01%
650
288
$28K 0.01%
100
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289
$27K 0.01%
891
-754
290
$27K 0.01%
234
291
$27K 0.01%
235
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292
$26K 0.01%
200
293
$26K 0.01%
317
294
$25K 0.01%
+2,000
295
$25K 0.01%
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296
$24K 0.01%
172
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297
$24K 0.01%
100
298
$23K 0.01%
1,425
299
$23K 0.01%
+1,000
300
$23K 0.01%
232
10 11
12
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