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
451
$3K ﹤0.01%
500
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
100
-100
454
$3K ﹤0.01%
25
455
$3K ﹤0.01%
30
456
$3K ﹤0.01%
+50
457
$3K ﹤0.01%
265
458
$3K ﹤0.01%
56
459
$3K ﹤0.01%
56
460
$3K ﹤0.01%
79
461
$2K ﹤0.01%
120
462
$2K ﹤0.01%
40
463
$2K ﹤0.01%
14
464
$2K ﹤0.01%
34
+13
465
$1K ﹤0.01%
50
-51
466
$1K ﹤0.01%
+9
467
$1K ﹤0.01%
+100
468
$1K ﹤0.01%
100
-100
469
$1K ﹤0.01%
12
470
$1K ﹤0.01%
10
471
$1K ﹤0.01%
36
-104
472
$1K ﹤0.01%
208
473
$0 ﹤0.01%
10
474
$0 ﹤0.01%
9
475
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