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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+48
377
$6K ﹤0.01%
+1,454
378
$5K ﹤0.01%
+22
379
$5K ﹤0.01%
+72
380
$5K ﹤0.01%
10
381
$5K ﹤0.01%
59
382
$5K ﹤0.01%
+32
383
$5K ﹤0.01%
700
384
$5K ﹤0.01%
+160
385
$4K ﹤0.01%
177
386
$4K ﹤0.01%
853
387
$4K ﹤0.01%
45
388
$4K ﹤0.01%
91
389
$4K ﹤0.01%
300
390
$4K ﹤0.01%
200
391
$4K ﹤0.01%
96
392
$4K ﹤0.01%
1,490
393
$4K ﹤0.01%
+97
394
$3K ﹤0.01%
+62
395
$3K ﹤0.01%
50
396
$2K ﹤0.01%
150
397
$2K ﹤0.01%
108
398
$2K ﹤0.01%
100
-148
399
$2K ﹤0.01%
110
400
$2K ﹤0.01%
355
14 15
16
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