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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.17%
43,340
-1,070
27
$3.3M 1.1%
59,716
-1,925
28
$3.25M 1.08%
22,937
-405
29
$3.13M 1.04%
23,613
-170
30
$3.11M 1.03%
47,984
-1,772
31
$2.92M 0.97%
84,878
-4,324
32
$2.91M 0.96%
28,071
-310
33
$2.87M 0.95%
30,963
-266
34
$2.86M 0.95%
50,346
-910
35
$2.83M 0.94%
50,340
-1,380
36
$2.77M 0.92%
21,844
-530
37
$2.77M 0.92%
20,821
-927
38
$2.71M 0.9%
17,405
-65
39
$2.64M 0.87%
32,580
-760
40
$2.62M 0.87%
5,256
-5
41
$2.59M 0.86%
13,347
+20
42
$2.49M 0.82%
44,580
+840
43
$2.4M 0.79%
17,934
-162
44
$2.35M 0.78%
60,425
-1,305
45
$2.3M 0.76%
52,333
-723
46
$2.27M 0.75%
11,529
-60
47
$2.17M 0.72%
16,001
+230
48
$2.13M 0.71%
30,671
-621
49
$2.05M 0.68%
24,631
+580
50
$2.04M 0.68%
38,408
-300
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2
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