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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
225
327
$15K ﹤0.01%
258
328
$15K ﹤0.01%
775
329
$14K ﹤0.01%
661
330
$14K ﹤0.01%
400
331
$14K ﹤0.01%
500
332
$14K ﹤0.01%
129
333
$13K ﹤0.01%
389
334
$12K ﹤0.01%
350
335
$12K ﹤0.01%
135
336
$12K ﹤0.01%
386
-163
337
$11K ﹤0.01%
+231
338
$11K ﹤0.01%
+232
339
$11K ﹤0.01%
300
340
$11K ﹤0.01%
285
-220
341
$11K ﹤0.01%
84
+82
342
$11K ﹤0.01%
1,000
343
$11K ﹤0.01%
+50
344
$11K ﹤0.01%
1,241
345
$10K ﹤0.01%
376
346
$10K ﹤0.01%
+75
347
$10K ﹤0.01%
1,000
348
$10K ﹤0.01%
700
349
$10K ﹤0.01%
300
350
$10K ﹤0.01%
789
12 13
14
15 16