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
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$379K
3
+$237K
4
MSFT icon
Microsoft
MSFT
+$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

1
+$1.2M
2
+$590K
3
+$416K
4
WFC icon
Wells Fargo
WFC
+$388K
5
HD icon
Home Depot
HD
+$364K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
20
377
$1K ﹤0.01%
99
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382
$0 ﹤0.01%
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384
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$0 ﹤0.01%
375
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