SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Annaly Capital Management
NLY
$13.6B
| – | – |
-400
| Closed | -$4K |
|
477
Nucor
NUE
$34.1B
| – | – |
-200
| Closed | -$11K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-300
| Closed | -$18K |
|
|
FTR
479
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+10
| New | – |
|
|
GCVRZ
480
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-375
| Closed | – |
|
481
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-200
| Closed | -$9K |
|
|
BCIC
482
BCP Investment Corporation Common Stock
BCIC
$161M
| $0 | ﹤0.01% |
500
| – | – |
|
483
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% |
37
| – | – |
|
484
Rio Tinto
RIO
$102B
| – | – |
-1,000
| Closed | -$59K |
|
|
TYG
485
Tortoise Energy Infrastructure Corp
TYG
$735M
| $0 | ﹤0.01% |
+110
| New | – |
|
|
UNIT
486
Uniti Group
UNIT
$1.55B
| $0 | ﹤0.01% |
20
| – | – |
|
487
Valero Energy
VLO
$47.2B
| – | – |
-250
| Closed | -$23K |
|
|
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-600
| Closed | -$27K |
|
|
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,000
| Closed | -$251K |
|