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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.15%
105,386
-7,016
27
$3.25M 1.1%
21,183
+540
28
$3.18M 1.07%
23,351
-183
29
$3.17M 1.07%
93,938
-466
30
$2.92M 0.98%
27,549
-570
31
$2.86M 0.96%
25,332
-160
32
$2.8M 0.94%
35,639
-1,295
33
$2.71M 0.91%
16,300
-251
34
$2.69M 0.91%
19,880
-275
35
$2.68M 0.9%
60,520
+4,160
36
$2.4M 0.81%
31,350
+2,040
37
$2.37M 0.8%
18,483
-481
38
$2.34M 0.79%
33,780
+2,530
39
$2.33M 0.78%
16,382
+132
40
$2.28M 0.77%
66,460
-385
41
$2.27M 0.77%
29,293
-1,558
42
$2.26M 0.76%
53,164
+2,851
43
$2.18M 0.74%
24,581
+1,020
44
$2.12M 0.71%
24,538
+138
45
$2.06M 0.69%
31,567
-415
46
$2.03M 0.68%
49,020
+580
47
$2M 0.67%
41,900
+3,820
48
$1.99M 0.67%
29,303
-2,546
49
$1.99M 0.67%
47,061
-175
50
$1.98M 0.67%
5,157
+196
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2
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