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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K 0.01%
550
302
$23K 0.01%
1,200
303
$23K 0.01%
150
304
$22K 0.01%
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305
$21K 0.01%
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270
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307
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308
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116
309
$20K 0.01%
200
310
$19K 0.01%
400
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381
312
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401
313
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314
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315
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150
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$18K 0.01%
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$17K ﹤0.01%
667
319
$17K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
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$16K ﹤0.01%
300
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$16K ﹤0.01%
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$16K ﹤0.01%
200
11 12
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