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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

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
426
$3K ﹤0.01%
248
427
$3K ﹤0.01%
+50
428
$3K ﹤0.01%
+527
429
$3K ﹤0.01%
200
430
$3K ﹤0.01%
84
431
$3K ﹤0.01%
+26
432
$3K ﹤0.01%
150
433
$3K ﹤0.01%
+50
434
$3K ﹤0.01%
+22
435
$3K ﹤0.01%
+10
436
$3K ﹤0.01%
+51
437
$3K ﹤0.01%
+80
438
$3K ﹤0.01%
78
439
$3K ﹤0.01%
50
-25
440
$3K ﹤0.01%
1,490
441
$2K ﹤0.01%
122
442
$2K ﹤0.01%
+65
443
$2K ﹤0.01%
+126
444
$2K ﹤0.01%
+45
445
$2K ﹤0.01%
100
446
$2K ﹤0.01%
+3
447
$2K ﹤0.01%
91
-18
448
$2K ﹤0.01%
37
449
$2K ﹤0.01%
+25
450
$2K ﹤0.01%
+103
16 17
18
19 20