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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.19%
32,180
-2,449
27
$3.38M 1.13%
23,218
-133
28
$3.22M 1.08%
101,034
-4,352
29
$3.02M 1.01%
27,732
+183
30
$2.99M 1%
61,820
+1,300
31
$2.95M 0.99%
94,373
+435
32
$2.85M 0.95%
35,414
-225
33
$2.81M 0.94%
19,645
-235
34
$2.81M 0.94%
23,888
-1,444
35
$2.52M 0.85%
32,370
+1,020
36
$2.46M 0.82%
35,160
+1,380
37
$2.41M 0.81%
16,409
+109
38
$2.41M 0.81%
53,766
+602
39
$2.31M 0.77%
18,124
-359
40
$2.3M 0.77%
15,239
-1,143
41
$2.28M 0.77%
31,502
-65
42
$2.28M 0.77%
65,660
-800
43
$2.27M 0.76%
24,239
-342
44
$2.27M 0.76%
45,272
+1,045
45
$2.23M 0.75%
29,146
-147
46
$2.16M 0.73%
5,125
-32
47
$2.15M 0.72%
6,790
-105
48
$2.14M 0.72%
47,100
-1,920
49
$2.11M 0.71%
43,000
+1,100
50
$2.05M 0.69%
28,998
-305
1
2
3 4 5