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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
339
352
$17K 0.01%
500
353
$17K 0.01%
141
354
$16K 0.01%
1,103
355
$16K 0.01%
1,330
356
$15K 0.01%
13
357
$15K 0.01%
150
358
$15K 0.01%
600
359
$15K 0.01%
1,700
360
$14K 0.01%
685
361
$14K 0.01%
270
362
$14K 0.01%
551
363
$14K 0.01%
1,000
364
$14K 0.01%
1,097
365
$14K 0.01%
500
366
$14K 0.01%
195
367
$14K 0.01%
1,100
368
$13K ﹤0.01%
232
369
$13K ﹤0.01%
200
370
$13K ﹤0.01%
1,000
371
$13K ﹤0.01%
505
372
$13K ﹤0.01%
100
373
$13K ﹤0.01%
72
374
$13K ﹤0.01%
1,005
375
$13K ﹤0.01%
750
13 14
15
16 17