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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$18K ﹤0.01%
50
327
$18K ﹤0.01%
129
328
$18K ﹤0.01%
200
329
$17K ﹤0.01%
661
330
$17K ﹤0.01%
95
+45
331
$17K ﹤0.01%
100
+50
332
$16K ﹤0.01%
75
333
$16K ﹤0.01%
386
334
$16K ﹤0.01%
258
335
$16K ﹤0.01%
376
336
$16K ﹤0.01%
775
337
$15K ﹤0.01%
389
338
$14K ﹤0.01%
350
339
$14K ﹤0.01%
500
340
$13K ﹤0.01%
1,350
341
$13K ﹤0.01%
140
+70
342
$13K ﹤0.01%
400
343
$13K ﹤0.01%
778
344
$12K ﹤0.01%
135
345
$12K ﹤0.01%
285
346
$12K ﹤0.01%
1,000
347
$12K ﹤0.01%
1,241
348
$12K ﹤0.01%
84
349
$12K ﹤0.01%
750
350
$11K ﹤0.01%
165
12 13
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15 16