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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
+114
377
$5K ﹤0.01%
+100
378
$5K ﹤0.01%
150
379
$4K ﹤0.01%
248
380
$4K ﹤0.01%
+82
381
$4K ﹤0.01%
300
382
$4K ﹤0.01%
59
383
$4K ﹤0.01%
210
384
$3K ﹤0.01%
45
385
$3K ﹤0.01%
200
386
$3K ﹤0.01%
96
387
$3K ﹤0.01%
16
388
$3K ﹤0.01%
50
389
$3K ﹤0.01%
700
390
$3K ﹤0.01%
+400
391
$3K ﹤0.01%
1,490
392
$2K ﹤0.01%
177
393
$2K ﹤0.01%
853
394
$2K ﹤0.01%
13
395
$2K ﹤0.01%
91
396
$1K ﹤0.01%
150
397
$1K ﹤0.01%
+108
398
$1K ﹤0.01%
100
399
$1K ﹤0.01%
110
400
$1K ﹤0.01%
102
14 15
16
17 18