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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.01%
795
302
$35K 0.01%
466
303
$34K 0.01%
800
304
$32K 0.01%
1,068
305
$31K 0.01%
1,200
306
$30K 0.01%
1,425
307
$28K 0.01%
800
308
$27K 0.01%
886
309
$27K 0.01%
250
310
$27K 0.01%
800
311
$27K 0.01%
1,025
312
$26K 0.01%
317
313
$26K 0.01%
1,675
314
$25K 0.01%
196
315
$25K 0.01%
450
316
$24K 0.01%
200
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317
$24K 0.01%
329
318
$24K 0.01%
200
319
$24K 0.01%
600
320
$24K 0.01%
150
321
$23K 0.01%
735
322
$21K 0.01%
400
323
$21K 0.01%
100
324
$21K 0.01%
200
325
$21K 0.01%
1,200
11 12
13
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