SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$22.3M
(+6.7%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 2 |
United Parcel Service
UPS
|
$252K |
| 3 |
Walt Disney
DIS
|
$197K |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$194K |
| 5 |
Qualcomm
QCOM
|
$172K |
Top Sells
| 1 |
Apple
AAPL
|
$23.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.5M |
| 3 |
Exxon Mobil
XOM
|
$1.17M |
| 4 |
eBay
EBAY
|
$425K |
| 5 |
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% |
