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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$976K
4
CRM icon
Salesforce
CRM
+$836K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K

Top Sells

1
+$922K
2
+$623K
3
+$428K
4
WSBC icon
WesBanco
WSBC
+$427K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

1 Technology 13.32%
2 Healthcare 12.9%
3 Financials 10.32%
4 Industrials 8.3%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
50
377
$2K ﹤0.01%
2
378
$2K ﹤0.01%
48
379
$2K ﹤0.01%
75
380
$2K ﹤0.01%
31
381
$1K ﹤0.01%
16
382
$1K ﹤0.01%
20
383
$1K ﹤0.01%
8
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
20
387
$1K ﹤0.01%
+163
388
– –
-74
389
– –
-41
390
– –
-3,200
391
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-212
392
– –
-45
393
$0 ﹤0.01%
9
394
– –
-2,000
395
– –
-62
396
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-64
397
– –
-8,324
398
– –
-18,764
399
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-96
400
– –
-35
13 14 15
16
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