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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.08%
64,404
-2,094
27
$3.77M 1.06%
14,416
+208
28
$3.77M 1.06%
62,525
+450
29
$3.73M 1.05%
48,304
30
$3.66M 1.03%
61,272
+236
31
$3.66M 1.03%
49,780
+2,220
32
$3.66M 1.03%
92,847
33
$3.28M 0.92%
26,840
-166
34
$3.27M 0.92%
53,364
-2,300
35
$3.19M 0.9%
5,658
+130
36
$3.13M 0.88%
52,485
+700
37
$3.1M 0.87%
6,310
+195
38
$2.97M 0.83%
85,242
+1,403
39
$2.93M 0.82%
26,930
+40
40
$2.87M 0.8%
42,490
+140
41
$2.68M 0.75%
17,966
-25
42
$2.67M 0.75%
30,534
+420
43
$2.62M 0.74%
22,250
+1,465
44
$2.6M 0.73%
52,668
-535
45
$2.55M 0.72%
10,049
+495
46
$2.49M 0.7%
6,303
47
$2.47M 0.7%
66,730
+800
48
$2.44M 0.68%
33,260
+1,280
49
$2.43M 0.68%
14,655
-100
50
$2.42M 0.68%
112,214
-13,690
1
2
3 4 5