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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.25%
52,980
+720
27
$3.96M 1.24%
44,380
+450
28
$3.72M 1.17%
13,702
-230
29
$3.59M 1.13%
48,792
-195
30
$3.49M 1.1%
21,564
-235
31
$3.48M 1.09%
121,650
-1,053
32
$3.31M 1.04%
59,060
+940
33
$3.3M 1.04%
27,881
+40
34
$3.23M 1.01%
40,340
+680
35
$3.12M 0.98%
19,303
-280
36
$3.1M 0.97%
61,168
-1,850
37
$2.91M 0.91%
28,100
+105
38
$2.89M 0.91%
53,063
-430
39
$2.89M 0.91%
84,655
-25
40
$2.81M 0.88%
46,160
+100
41
$2.74M 0.86%
49,749
-215
42
$2.48M 0.78%
5,565
-50
43
$2.46M 0.77%
17,688
-554
44
$2.43M 0.76%
6,828
45
$2.38M 0.75%
13,384
-105
46
$2.37M 0.74%
61,385
-505
47
$2.31M 0.72%
28,725
-104
48
$2.28M 0.72%
5,991
-21
49
$2.27M 0.71%
27,172
-607
50
$2.27M 0.71%
29,911
-145
1
2
3 4 5