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

Top Buys

1
+$352K
2
+$220K
3
+$198K
4
AMAT icon
Applied Materials
AMAT
+$172K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$172K

Top Sells

1
+$11.3M
2
+$6.47M
3
+$1.39M
4
EBAY icon
eBay
EBAY
+$450K
5
OTIS icon
Otis Worldwide
OTIS
+$351K

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%
102
402
$1K ﹤0.01%
355
403
$1K ﹤0.01%
102
-528
404
$1K ﹤0.01%
50
405
$1K ﹤0.01%
8
406
– –
-371
407
– –
-729
408
$0 ﹤0.01%
11
409
– –
-125
410
– –
-1,500
411
– –
-147
412
– –
-161
413
– –
-2,939
414
$0 ﹤0.01%
9
415
– –
-700
416
– –
-25
417
– –
-1,244
418
– –
-5,000
419
– –
-26
420
– –
-25
421
– –
-150
422
$0 ﹤0.01%
1
423
$0 ﹤0.01%
4
424
$0 ﹤0.01%
20
425
– –
-2,000
14 15 16
17
18