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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.14%
63,512
+2,240
27
$4.43M 1.1%
21,289
+87
28
$4.24M 1.05%
94,648
+1,801
29
$4.16M 1.03%
48,624
+320
30
$4.12M 1.02%
5,708
+50
31
$4.01M 1%
64,678
+2,153
32
$4.01M 1%
14,668
+252
33
$4M 0.99%
46,310
+3,820
34
$3.92M 0.97%
66,735
+2,331
35
$3.88M 0.96%
26,875
+35
36
$3.61M 0.9%
16,210
+900
37
$3.6M 0.9%
23,645
+1,395
38
$3.43M 0.85%
52,960
+475
39
$3.34M 0.83%
6,673
+363
40
$3.32M 0.83%
18,256
+290
41
$3.32M 0.83%
30,989
+455
42
$3.21M 0.8%
87,155
+1,913
43
$3.11M 0.77%
36,080
+1,990
44
$3.1M 0.77%
67,525
+795
45
$3M 0.75%
6,953
+650
46
$2.98M 0.74%
27,175
+245
47
$2.96M 0.73%
33,720
+460
48
$2.91M 0.72%
52,998
+330
49
$2.76M 0.69%
66,888
-1,362
50
$2.56M 0.64%
37,353
1
2
3 4 5