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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
206
352
$12K ﹤0.01%
1,490
353
$12K ﹤0.01%
2,000
354
$11K ﹤0.01%
135
355
$11K ﹤0.01%
255
+183
356
$11K ﹤0.01%
1,000
357
$11K ﹤0.01%
+239
358
$11K ﹤0.01%
100
-150
359
$11K ﹤0.01%
210
360
$11K ﹤0.01%
778
361
$11K ﹤0.01%
518
362
$11K ﹤0.01%
100
363
$10K ﹤0.01%
758
364
$10K ﹤0.01%
675
365
$10K ﹤0.01%
700
366
$10K ﹤0.01%
200
367
$9K ﹤0.01%
130
368
$9K ﹤0.01%
+98
369
$9K ﹤0.01%
225
370
$9K ﹤0.01%
450
371
$9K ﹤0.01%
225
372
$8K ﹤0.01%
162
373
$8K ﹤0.01%
+103
374
$8K ﹤0.01%
120
375
$8K ﹤0.01%
82
13 14
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