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
426
-400
427
-1,966
428
-1,000
429
-100
430
-98
431
$0 ﹤0.01%
6
432
-200
433
$0 ﹤0.01%
375
434
-187
435
$0 ﹤0.01%
20
436
$0 ﹤0.01%
2