SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40
Top Buys
| 1 |
Vulcan Materials
VMC
|
$538K |
| 2 |
CELG
Celgene Corp
CELG
|
$438K |
| 3 |
Amazon
AMZN
|
$313K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$312K |
| 5 |
Yum China
YUMC
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.09M |
| 2 |
Wells Fargo
WFC
|
$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Dell
DELL
|
$230K |
| 5 |
Home Depot
HD
|
$198K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Energy | 9.4% |
