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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
355
402
$1K ﹤0.01%
102
-528
403
$1K ﹤0.01%
50
404
$1K ﹤0.01%
8
405
$1K ﹤0.01%
18
406
– –
-147
407
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-55
408
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-371
409
– –
-729
410
$0 ﹤0.01%
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-1,500
413
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-2,939
415
$0 ﹤0.01%
9
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419
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-5,000
420
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-25
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-150
423
$0 ﹤0.01%
1
424
$0 ﹤0.01%
4
425
$0 ﹤0.01%
20
14 15 16
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