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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$36K 0.01%
720
302
$36K 0.01%
1,103
303
$35K 0.01%
833
304
$34K 0.01%
+300
305
$34K 0.01%
653
306
$33K 0.01%
1,014
307
$32K 0.01%
500
308
$31K 0.01%
800
309
$31K 0.01%
2,250
310
$31K 0.01%
+408
311
$31K 0.01%
300
312
$30K 0.01%
325
313
$29K 0.01%
825
314
$29K 0.01%
+1,136
315
$29K 0.01%
1,200
316
$28K 0.01%
250
317
$28K 0.01%
1,425
318
$27K 0.01%
355
319
$27K 0.01%
2,065
320
$27K 0.01%
+1,146
321
$27K 0.01%
1,025
322
$26K 0.01%
500
323
$26K 0.01%
250
324
$25K 0.01%
200
325
$25K 0.01%
1,068
11 12
13
14 15