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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K ﹤0.01%
376
352
$12K ﹤0.01%
198
353
$12K ﹤0.01%
+420
354
$12K ﹤0.01%
350
355
$11K ﹤0.01%
1,000
356
$11K ﹤0.01%
300
357
$11K ﹤0.01%
+846
358
$11K ﹤0.01%
100
359
$11K ﹤0.01%
1,241
360
$11K ﹤0.01%
1,500
361
$10K ﹤0.01%
1,000
362
$10K ﹤0.01%
1,350
363
$10K ﹤0.01%
377
364
$10K ﹤0.01%
2,699
365
$10K ﹤0.01%
750
366
$9K ﹤0.01%
53
367
$9K ﹤0.01%
300
368
$9K ﹤0.01%
700
369
$9K ﹤0.01%
789
370
$8K ﹤0.01%
6
+1
371
$8K ﹤0.01%
758
372
$8K ﹤0.01%
675
373
$8K ﹤0.01%
58
+33
374
$8K ﹤0.01%
150
375
$8K ﹤0.01%
50
13 14
15
16 17