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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
250
327
$27K 0.01%
1,050
328
$26K 0.01%
240
329
$26K 0.01%
1,200
330
$26K 0.01%
+1,040
331
$26K 0.01%
267
-1
332
$25K 0.01%
700
333
$25K 0.01%
450
334
$24K 0.01%
1,068
335
$24K 0.01%
317
336
$24K 0.01%
604
337
$24K 0.01%
702
338
$24K 0.01%
550
339
$23K 0.01%
355
340
$23K 0.01%
1,675
341
$23K 0.01%
615
342
$23K 0.01%
550
-100
343
$22K 0.01%
771
344
$22K 0.01%
1,025
345
$22K 0.01%
1,600
346
$21K 0.01%
255
347
$21K 0.01%
300
348
$21K 0.01%
100
349
$20K 0.01%
177
350
$19K 0.01%
339
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