SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$225K
3
+$192K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$181K
5
AMAT icon
Applied Materials
AMAT
+$169K

Top Sells

1
+$828K
2
+$345K
3
+$323K
4
AAPL icon
Apple
AAPL
+$306K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$296K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
33
402
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403
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404
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405
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120
406
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407
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408
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288
409
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+6
410
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55
-50
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$4K ﹤0.01%
+48
412
$4K ﹤0.01%
200
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414
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415
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+59
416
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417
$4K ﹤0.01%
156
418
$4K ﹤0.01%
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$4K ﹤0.01%
690
420
$4K ﹤0.01%
+52
421
$4K ﹤0.01%
+38
422
$4K ﹤0.01%
134
423
$3K ﹤0.01%
+31
424
$3K ﹤0.01%
853
425
$3K ﹤0.01%
+19
15 16
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18 19