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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$25K 0.01%
604
327
$25K 0.01%
466
328
$24K 0.01%
1,200
329
$23K 0.01%
355
330
$23K 0.01%
700
331
$23K 0.01%
317
332
$23K 0.01%
1,675
333
$22K 0.01%
235
-150
334
$22K 0.01%
615
335
$22K 0.01%
550
336
$22K 0.01%
424
337
$21K 0.01%
1,068
338
$21K 0.01%
380
-647
339
$21K 0.01%
1,025
340
$21K 0.01%
1,600
341
$20K 0.01%
780
-270
342
$20K 0.01%
255
343
$20K 0.01%
300
344
$20K 0.01%
702
345
$20K 0.01%
100
346
$19K 0.01%
+400
347
$19K 0.01%
1,350
348
$19K 0.01%
150
349
$19K 0.01%
177
350
$18K 0.01%
100
12 13
14
15 16