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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
369
377
$3K ﹤0.01%
287
378
$3K ﹤0.01%
110
379
$2K ﹤0.01%
75
380
$2K ﹤0.01%
50
381
$2K ﹤0.01%
8
382
$2K ﹤0.01%
48
383
$2K ﹤0.01%
75
384
$1K ﹤0.01%
16
385
$1K ﹤0.01%
20
386
$1K ﹤0.01%
8
387
$1K ﹤0.01%
50
388
$1K ﹤0.01%
30
389
$1K ﹤0.01%
20
390
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163
391
– –
-150
392
$0 ﹤0.01%
9
393
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395
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396
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397
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398
– –
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399
– –
-2,000
400
$0 ﹤0.01%
375
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