SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$225K
3
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

1
+$828K
2
+$345K
3
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.01%
225
327
$16K 0.01%
549
328
$16K 0.01%
271
329
$16K 0.01%
150
330
$16K 0.01%
650
331
$15K 0.01%
322
332
$15K 0.01%
505
-215
333
$15K 0.01%
1,893
+1,884
334
$14K 0.01%
1,000
335
$14K 0.01%
667
336
$14K 0.01%
401
337
$14K 0.01%
334
338
$14K 0.01%
200
339
$13K ﹤0.01%
531
340
$13K ﹤0.01%
729
341
$13K ﹤0.01%
161
342
$13K ﹤0.01%
129
343
$12K ﹤0.01%
201
344
$12K ﹤0.01%
198
345
$12K ﹤0.01%
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346
$12K ﹤0.01%
350
347
$12K ﹤0.01%
135
348
$12K ﹤0.01%
183
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349
$12K ﹤0.01%
653
350
$12K ﹤0.01%
400
12 13
14
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