SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.23%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$532K |
| 2 |
PFBI
Premier Financial Bancorp
PFBI
|
$50K |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Quest Diagnostics
DGX
|
$1.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$802K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
401
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% |
20
| – | – |
|
|
402
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-9,200
| Closed | -$496K |
|
403
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,440
| Closed | -$163K |
|
404
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,407
| Closed | -$168K |
|
405
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,056
| Closed | -$133K |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,097
| Closed | -$375K |
|
|
XYZ
407
Block, Inc.
XYZ
$48.5B
| – | – |
-3,290
| Closed | -$802K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$14K |
|
|
PSTH.WS
409
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $0 | ﹤0.01% |
55
| – | – |
|