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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.21%
24,073
+20
27
$3.72M 1.19%
22,255
-170
28
$3.5M 1.12%
18,335
+750
29
$3.45M 1.11%
85,722
+1,799
30
$3.39M 1.09%
49,442
+1,347
31
$3.29M 1.06%
13,972
+333
32
$3.16M 1.01%
28,012
+1,285
33
$3.13M 1%
57,120
+5,720
34
$3.04M 0.98%
38,770
+3,520
35
$3.02M 0.97%
63,253
+3,247
36
$2.9M 0.93%
122,399
+1,314
37
$2.89M 0.93%
20,637
-685
38
$2.86M 0.92%
27,535
+1,914
39
$2.69M 0.86%
50,044
+2,850
40
$2.68M 0.86%
45,720
+400
41
$2.54M 0.82%
54,293
+2,420
42
$2.46M 0.79%
18,227
+2,392
43
$2.39M 0.77%
29,638
-545
44
$2.39M 0.77%
5,585
+432
45
$2.36M 0.76%
17,436
+640
46
$2.35M 0.75%
62,080
+2,500
47
$2.33M 0.75%
6,828
48
$2.31M 0.74%
29,133
+1,509
49
$2.27M 0.73%
5,962
+215
50
$2.26M 0.72%
13,542
+325
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2
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