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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
300
352
$11K ﹤0.01%
700
353
$11K ﹤0.01%
250
354
$10K ﹤0.01%
758
355
$10K ﹤0.01%
1,000
356
$10K ﹤0.01%
675
357
$10K ﹤0.01%
50
358
$10K ﹤0.01%
789
359
$10K ﹤0.01%
225
360
$9K ﹤0.01%
+150
361
$9K ﹤0.01%
500
362
$9K ﹤0.01%
690
363
$8K ﹤0.01%
55
364
$8K ﹤0.01%
137
365
$8K ﹤0.01%
99
366
$8K ﹤0.01%
116
367
$8K ﹤0.01%
200
368
$7K ﹤0.01%
200
369
$7K ﹤0.01%
210
370
$7K ﹤0.01%
758
371
$6K ﹤0.01%
31
372
$6K ﹤0.01%
114
373
$6K ﹤0.01%
+52
374
$6K ﹤0.01%
150
375
$6K ﹤0.01%
+84
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