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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$40K 0.01%
825
302
$39K 0.01%
1,100
303
$39K 0.01%
1,000
304
$37K 0.01%
2,000
305
$37K 0.01%
653
306
$35K 0.01%
2,715
307
$35K 0.01%
500
-50
308
$33K 0.01%
1,846
309
$32K 0.01%
1,014
310
$31K 0.01%
144
311
$31K 0.01%
228
-13
312
$30K 0.01%
325
313
$30K 0.01%
1,425
314
$30K 0.01%
594
315
$29K 0.01%
800
316
$28K 0.01%
280
317
$28K 0.01%
300
318
$28K 0.01%
2,200
319
$27K 0.01%
250
320
$27K 0.01%
1,050
-50
321
$27K 0.01%
143
322
$27K 0.01%
450
323
$26K 0.01%
729
-40
324
$26K 0.01%
240
325
$26K 0.01%
771
11 12
13
14 15