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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K 0.01%
1,700
-1,200
352
$18K 0.01%
+100
353
$18K 0.01%
1,103
354
$18K 0.01%
1,350
355
$18K 0.01%
424
+110
356
$17K 0.01%
150
357
$17K 0.01%
+240
358
$17K 0.01%
141
359
$17K 0.01%
1,330
360
$15K 0.01%
685
361
$15K 0.01%
13
362
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551
363
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1,097
364
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150
365
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500
366
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600
367
$14K 0.01%
449
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368
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269
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369
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370
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371
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372
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500
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374
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195
375
$14K 0.01%
100
13 14
15
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