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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Sells

1 +$23.8M
2 +$14.5M
3 +$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9K ﹤0.01%
165
352
$9K ﹤0.01%
758
353
$9K ﹤0.01%
675
354
$9K ﹤0.01%
1,350
355
$9K ﹤0.01%
+50
356
$9K ﹤0.01%
778
357
$9K ﹤0.01%
+400
358
$9K ﹤0.01%
+50
359
$8K ﹤0.01%
500
360
$8K ﹤0.01%
84
361
$8K ﹤0.01%
750
362
$7K ﹤0.01%
55
363
$7K ﹤0.01%
99
364
$7K ﹤0.01%
250
365
$7K ﹤0.01%
225
366
$6K ﹤0.01%
137
367
$6K ﹤0.01%
+500
368
$6K ﹤0.01%
200
369
$6K ﹤0.01%
+70
370
$6K ﹤0.01%
116
371
$6K ﹤0.01%
200
372
$6K ﹤0.01%
690
373
$6K ﹤0.01%
2,699
374
$6K ﹤0.01%
758
375
$5K ﹤0.01%
31