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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
35
427
$6K ﹤0.01%
690
428
$6K ﹤0.01%
+263
429
$6K ﹤0.01%
300
430
$6K ﹤0.01%
180
431
$6K ﹤0.01%
150
432
$6K ﹤0.01%
+749
433
$5K ﹤0.01%
750
434
$5K ﹤0.01%
100
435
$5K ﹤0.01%
+55
436
$5K ﹤0.01%
+220
437
$5K ﹤0.01%
150
438
$5K ﹤0.01%
1,490
439
$5K ﹤0.01%
+303
440
$4K ﹤0.01%
67
441
$4K ﹤0.01%
100
442
$4K ﹤0.01%
35
443
$4K ﹤0.01%
300
444
$4K ﹤0.01%
150
445
$4K ﹤0.01%
9
446
$4K ﹤0.01%
151
-50
447
$4K ﹤0.01%
105
448
$4K ﹤0.01%
51
449
$4K ﹤0.01%
325
450
$4K ﹤0.01%
100
-100
16 17
18
19 20