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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.01%
1,000
302
$40K 0.01%
2,000
303
$40K 0.01%
653
304
$40K 0.01%
1,692
305
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992
306
$36K 0.01%
385
307
$36K 0.01%
1,846
308
$35K 0.01%
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309
$35K 0.01%
2,715
310
$34K 0.01%
1,416
-2
311
$33K 0.01%
241
+36
312
$32K 0.01%
+6,600
313
$32K 0.01%
497
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314
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315
$31K 0.01%
280
316
$31K 0.01%
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317
$31K 0.01%
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318
$30K 0.01%
769
319
$30K 0.01%
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320
$30K 0.01%
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321
$30K 0.01%
300
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$29K 0.01%
325
-25
323
$29K 0.01%
800
324
$29K 0.01%
143
325
$29K 0.01%
2,200
11 12
13
14 15