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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.01%
+1,200
277
$36K 0.01%
1,118
278
$36K 0.01%
263
+250
279
$36K 0.01%
380
280
$36K 0.01%
422
281
$35K 0.01%
1,600
+600
282
$35K 0.01%
100
283
$35K 0.01%
1,066
284
$35K 0.01%
385
285
$35K 0.01%
650
286
$34K 0.01%
500
287
$33K 0.01%
380
288
$32K 0.01%
234
289
$32K 0.01%
450
-988
290
$31K 0.01%
262
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291
$31K 0.01%
317
292
$31K 0.01%
+1,949
293
$30K 0.01%
550
294
$29K 0.01%
1,425
295
$29K 0.01%
200
296
$29K 0.01%
639
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297
$29K 0.01%
150
298
$28K 0.01%
232
299
$28K 0.01%
1,000
300
$27K 0.01%
401
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