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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.88%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.26%
+43,200
27
$2.58M 1.25%
+73,703
28
$2.45M 1.18%
+33,498
29
$2.3M 1.11%
+34,015
30
$2.28M 1.1%
+94,147
31
$2.17M 1.05%
+28,060
32
$2.13M 1.03%
+37,233
33
$1.96M 0.95%
+34,514
34
$1.96M 0.95%
+82,919
35
$1.87M 0.9%
+76,883
36
$1.83M 0.89%
+21,647
37
$1.69M 0.82%
+22,290
38
$1.65M 0.8%
+32,232
39
$1.64M 0.79%
+78,280
40
$1.62M 0.78%
+19,663
41
$1.58M 0.76%
+18,676
42
$1.47M 0.71%
+36,663
43
$1.44M 0.69%
+22,860
44
$1.44M 0.69%
+19,745
45
$1.3M 0.63%
+59,382
46
$1.28M 0.62%
+33,943
47
$1.24M 0.6%
+24,939
48
$1.21M 0.58%
+45,556
49
$1.17M 0.57%
+16,000
50
$1.14M 0.55%
+23,450
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2
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