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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.11%
23,534
+362
27
$3.05M 1.09%
30,100
+2,235
28
$2.92M 1.05%
28,119
-213
29
$2.91M 1.04%
36,934
-1,372
30
$2.91M 1.04%
20,643
+175
31
$2.9M 1.04%
20,155
-1,957
32
$2.85M 1.02%
94,404
-81
33
$2.63M 0.94%
16,551
-390
34
$2.36M 0.85%
30,851
-631
35
$2.33M 0.84%
25,492
-245
36
$2.28M 0.82%
31,849
-782
37
$2.21M 0.79%
66,845
+1,320
38
$2.2M 0.79%
29,310
+1,730
39
$2.19M 0.79%
18,964
-148
40
$2.19M 0.78%
31,250
+1,880
41
$2.19M 0.78%
47,236
-280
42
$2.11M 0.76%
56,360
+8,340
43
$2.08M 0.75%
50,313
+2,591
44
$2.08M 0.74%
24,400
+204
45
$2M 0.72%
31,982
+1,046
46
$1.89M 0.68%
4,961
+54
47
$1.87M 0.67%
48,440
+2,120
48
$1.87M 0.67%
16,250
+155
49
$1.84M 0.66%
23,561
+1,120
50
$1.83M 0.66%
33,209
-4,515
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