SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$225K
3
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

1
+$828K
2
+$345K
3
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8K ﹤0.01%
45
377
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6
+1
378
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50
379
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102
380
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26
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382
$7K ﹤0.01%
500
383
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121
384
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$7K ﹤0.01%
778
386
$6K ﹤0.01%
+545
387
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+83
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389
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137
-50
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54
392
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758
396
$6K ﹤0.01%
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398
$6K ﹤0.01%
+37
399
$5K ﹤0.01%
55
400
$5K ﹤0.01%
+49
14 15
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