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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$239K
2 +$174K
3 +$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1 +$512K
2 +$469K
3 +$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$20K 0.01%
255
327
$20K 0.01%
1,547
-518
328
$20K 0.01%
300
329
$19K 0.01%
1,350
330
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500
331
$18K 0.01%
750
332
$17K 0.01%
102
333
$17K 0.01%
271
334
$16K 0.01%
1,120
335
$16K 0.01%
200
336
$16K 0.01%
900
337
$15K 0.01%
1,000
338
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500
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340
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$15K 0.01%
750
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$14K ﹤0.01%
201
344
$14K ﹤0.01%
232
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346
$14K ﹤0.01%
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347
$14K ﹤0.01%
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348
$14K ﹤0.01%
518
349
$13K ﹤0.01%
239
350
$13K ﹤0.01%
737