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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
162
352
$3K ﹤0.01%
110
-500
353
$3K ﹤0.01%
49
-8
354
$2K ﹤0.01%
75
355
$1K ﹤0.01%
50
356
$1K ﹤0.01%
37
357
$1K ﹤0.01%
5
358
$1K ﹤0.01%
8
359
$0 ﹤0.01%
9
360
– –
-225
361
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362
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-372
363
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-50
364
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-900
365
$0 ﹤0.01%
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366
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-984
367
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-7,625
370
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371
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372
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373
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-1,000
374
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-2,440
375
$0 ﹤0.01%
375
11 12 13 14
15