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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.17%
48,554
+87
27
$3.21M 1.17%
46,572
+2,052
28
$2.93M 1.07%
20,749
-465
29
$2.85M 1.04%
47,951
+24
30
$2.76M 1.01%
55,250
+2,300
31
$2.75M 1%
125,085
-2,870
32
$2.74M 1%
47,080
+540
33
$2.7M 0.98%
60,536
+1,796
34
$2.7M 0.98%
28,191
-62
35
$2.55M 0.93%
82,434
-2,430
36
$2.45M 0.89%
50,728
+375
37
$2.43M 0.88%
5,518
+10
38
$2.35M 0.86%
14,098
+168
39
$2.35M 0.85%
32,378
-1,502
40
$2.31M 0.84%
52,193
-245
41
$2.3M 0.84%
41,940
+1,690
42
$2.27M 0.83%
27,106
-504
43
$2.27M 0.82%
29,733
-60
44
$2.13M 0.78%
28,475
-225
45
$2.08M 0.76%
14,433
+717
46
$2.06M 0.75%
26,140
-416
47
$2.05M 0.75%
27,873
-171
48
$2.04M 0.74%
34,462
-232
49
$2.04M 0.74%
17,541
-115
50
$2.03M 0.74%
18,212
-344
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