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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-60
552
– –
-70
553
– –
-304
554
– –
-14
555
– –
-480
556
– –
-149
557
– –
-219
558
– –
-484
559
– –
-1,500
560
– –
-23
561
– –
-90
562
– –
-79
563
– –
-50
564
– –
-75
565
$0 ﹤0.01%
1
566
– –
-120
567
– –
-60
568
$0 ﹤0.01%
+14
569
– –
-250
570
– –
-2,500
571
– –
-2,500
572
– –
-214
573
– –
-95
574
– –
-90
575
– –
-70
20 21 22
23
24