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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$161K
2 +$152K
3 +$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1 +$258K
2 +$246K
3 +$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$23K 0.01%
661
302
$23K 0.01%
500
303
$21K 0.01%
696
304
$21K 0.01%
500
305
$20K 0.01%
255
306
$20K 0.01%
380
307
$20K 0.01%
+200
308
$19K 0.01%
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309
$19K 0.01%
300
310
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312
$18K 0.01%
270
313
$18K 0.01%
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314
$17K 0.01%
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$15K 0.01%
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$15K 0.01%
634
325
$15K 0.01%
500