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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
750
402
$4K ﹤0.01%
300
403
$4K ﹤0.01%
150
-400
404
$4K ﹤0.01%
690
405
$4K ﹤0.01%
400
406
$3K ﹤0.01%
+26
407
$3K ﹤0.01%
287
408
$3K ﹤0.01%
110
-200
409
$3K ﹤0.01%
400
-700
410
$2K ﹤0.01%
3
411
$2K ﹤0.01%
+19
412
$2K ﹤0.01%
50
413
$2K ﹤0.01%
9
414
$2K ﹤0.01%
12
415
$2K ﹤0.01%
75
416
$1K ﹤0.01%
37
-86
417
$1K ﹤0.01%
20
418
$1K ﹤0.01%
50
-396
419
$1K ﹤0.01%
33
420
$1K ﹤0.01%
98
421
– –
-75
422
$0 ﹤0.01%
10
423
$0 ﹤0.01%
16
-66
424
– –
-13
425
– –
-50
14 15 16
17
18