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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
55
352
$6K ﹤0.01%
210
353
$6K ﹤0.01%
690
354
$6K ﹤0.01%
200
355
$5K ﹤0.01%
177
-11
356
$5K ﹤0.01%
853
357
$5K ﹤0.01%
150
358
$5K ﹤0.01%
162
359
$4K ﹤0.01%
300
360
$4K ﹤0.01%
195
-157
361
$4K ﹤0.01%
75
-251
362
$3K ﹤0.01%
287
363
$3K ﹤0.01%
30
-25
364
$3K ﹤0.01%
200
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
75
367
$1K ﹤0.01%
37
-99
368
$1K ﹤0.01%
5
369
$1K ﹤0.01%
8
370
$1K ﹤0.01%
50
371
– –
-240
372
– –
-2,000
373
– –
-4,418
374
– –
-434
375
$0 ﹤0.01%
9
12 13 14
15
16