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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
500
452
$3K ﹤0.01%
120
453
$3K ﹤0.01%
100
454
$3K ﹤0.01%
200
455
$3K ﹤0.01%
25
456
$3K ﹤0.01%
105
457
$3K ﹤0.01%
56
458
$3K ﹤0.01%
56
459
$2K ﹤0.01%
101
460
$2K ﹤0.01%
30
461
$2K ﹤0.01%
40
462
$2K ﹤0.01%
14
463
$2K ﹤0.01%
21
464
$1K ﹤0.01%
12
465
$1K ﹤0.01%
10
466
$1K ﹤0.01%
208
467
– –
-11,777
468
– –
-80
469
– –
-60
470
– –
-15
471
– –
-320
472
– –
-120
473
$0 ﹤0.01%
10
474
– –
-7
475
– –
-45
17 18
19
20 21