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
26
$3.43M 1.23%
107,874
+568
27
$3.34M 1.2%
124,575
+397
28
$3.24M 1.16%
106,667
+2,269
29
$3.05M 1.09%
19,592
-387
30
$2.98M 1.07%
23,577
-313
31
$2.75M 0.99%
21,211
32
$2.71M 0.97%
92,311
-103,700
33
$2.7M 0.97%
28,333
-25
34
$2.6M 0.93%
42,405
-375
35
$2.54M 0.91%
92,469
+850
36
$2.5M 0.9%
94,640
-400
37
$2.26M 0.81%
33,742
-50
38
$2.11M 0.76%
26,332
-100
39
$2.07M 0.74%
72,620
-760
40
$2.04M 0.73%
36,257
+2,725
41
$2.02M 0.72%
19,536
+185
42
$2.01M 0.72%
75,900
+92
43
$2.01M 0.72%
50,016
-100
44
$1.98M 0.71%
50,497
+35
45
$1.89M 0.68%
63,070
+4,205
46
$1.89M 0.68%
20,485
-95
47
$1.75M 0.63%
16,476
48
$1.69M 0.61%
25,770
+20
49
$1.59M 0.57%
39,544
+1,115
50
$1.59M 0.57%
4,605
+150
1
2
3 4 5