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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
600
377
$8K ﹤0.01%
+93
378
$8K ﹤0.01%
150
379
$7K ﹤0.01%
175
380
$7K ﹤0.01%
199
381
$7K ﹤0.01%
28
382
$7K ﹤0.01%
31
383
$7K ﹤0.01%
300
-50
384
$7K ﹤0.01%
+70
385
$6K ﹤0.01%
188
386
$6K ﹤0.01%
+31
387
$6K ﹤0.01%
853
-16
388
$6K ﹤0.01%
+71
389
$6K ﹤0.01%
187
390
$6K ﹤0.01%
220
391
$6K ﹤0.01%
33
392
$6K ﹤0.01%
187
393
$6K ﹤0.01%
300
394
$6K ﹤0.01%
+107
395
$5K ﹤0.01%
68
-542
396
$5K ﹤0.01%
+93
397
$5K ﹤0.01%
+57
398
$5K ﹤0.01%
35
399
$5K ﹤0.01%
105
400
$4K ﹤0.01%
+91
14 15
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