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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
172
302
$26K 0.01%
200
303
$26K 0.01%
100
304
$26K 0.01%
200
+100
305
$26K 0.01%
826
306
$26K 0.01%
1,675
307
$25K 0.01%
1,200
308
$24K 0.01%
100
309
$24K 0.01%
270
310
$24K 0.01%
653
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$24K 0.01%
691
-200
312
$24K 0.01%
50
313
$24K 0.01%
116
314
$23K 0.01%
127
315
$22K 0.01%
+100
316
$21K 0.01%
255
317
$21K 0.01%
+1,369
318
$21K 0.01%
150
319
$21K 0.01%
381
320
$20K 0.01%
225
321
$19K ﹤0.01%
400
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$19K ﹤0.01%
300
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$19K ﹤0.01%
777
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324
$19K ﹤0.01%
334
325
$18K ﹤0.01%
201
11 12
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