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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
50
-57
402
$2K ﹤0.01%
50
403
$2K ﹤0.01%
9
404
$2K ﹤0.01%
75
405
$1K ﹤0.01%
37
406
$1K ﹤0.01%
20
407
$1K ﹤0.01%
8
-4
408
$1K ﹤0.01%
50
409
$1K ﹤0.01%
33
410
– –
-68
411
– –
-93
412
$0 ﹤0.01%
10
413
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414
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415
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$0 ﹤0.01%
9
419
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420
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421
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-93
422
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423
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425
– –
-3,000
14 15 16
17
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