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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
58
402
$9K ﹤0.01%
206
403
$9K ﹤0.01%
450
404
$9K ﹤0.01%
835
405
$9K ﹤0.01%
2,000
406
$9K ﹤0.01%
200
407
$8K ﹤0.01%
897
408
$8K ﹤0.01%
200
409
$8K ﹤0.01%
310
410
$8K ﹤0.01%
100
411
$8K ﹤0.01%
+156
412
$8K ﹤0.01%
778
413
$8K ﹤0.01%
65
414
$8K ﹤0.01%
89
-178
415
$8K ﹤0.01%
100
416
$7K ﹤0.01%
179
-90
417
$7K ﹤0.01%
130
418
$7K ﹤0.01%
57
419
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350
-50
420
$7K ﹤0.01%
115
421
$7K ﹤0.01%
225
422
$7K ﹤0.01%
122
-7
423
$6K ﹤0.01%
90
424
$6K ﹤0.01%
210
425
$6K ﹤0.01%
244
15 16
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