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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$13K ﹤0.01%
241
377
$12K ﹤0.01%
449
378
$12K ﹤0.01%
75
379
$12K ﹤0.01%
324
380
$12K ﹤0.01%
226
381
$12K ﹤0.01%
500
382
$11K ﹤0.01%
135
383
$11K ﹤0.01%
345
384
$11K ﹤0.01%
472
-944
385
$11K ﹤0.01%
390
386
$10K ﹤0.01%
500
-80
387
$10K ﹤0.01%
1,000
388
$10K ﹤0.01%
675
389
$10K ﹤0.01%
760
390
$10K ﹤0.01%
210
391
$10K ﹤0.01%
420
392
$10K ﹤0.01%
700
393
$10K ﹤0.01%
250
394
$10K ﹤0.01%
162
395
$10K ﹤0.01%
610
396
$10K ﹤0.01%
200
397
$10K ﹤0.01%
700
398
$9K ﹤0.01%
275
399
$9K ﹤0.01%
1,120
400
$9K ﹤0.01%
600
14 15
16
17 18