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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
466
302
$32K 0.01%
800
303
$32K 0.01%
720
304
$32K 0.01%
833
305
$31K 0.01%
355
306
$31K 0.01%
300
307
$30K 0.01%
325
308
$29K 0.01%
1,425
309
$29K 0.01%
750
-214
310
$28K 0.01%
+886
311
$28K 0.01%
1,014
312
$28K 0.01%
500
313
$28K 0.01%
2,065
314
$28K 0.01%
1,200
315
$28K 0.01%
250
316
$27K 0.01%
250
317
$26K 0.01%
1,068
318
$25K 0.01%
317
319
$25K 0.01%
700
320
$25K 0.01%
800
321
$24K 0.01%
400
322
$24K 0.01%
1,675
323
$22K 0.01%
298
324
$22K 0.01%
1,350
325
$22K 0.01%
200
11 12
13
14 15