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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.57%
32,143
+77
52
$1.54M 0.55%
22,145
+390
53
$1.53M 0.55%
28,096
+811
54
$1.52M 0.54%
16,000
55
$1.51M 0.54%
25,590
+320
56
$1.47M 0.53%
38,753
-4,614
57
$1.46M 0.52%
9,504
-10
58
$1.45M 0.52%
34,160
-400
59
$1.45M 0.52%
17,109
+950
60
$1.38M 0.5%
19,599
-250
61
$1.34M 0.48%
19,986
+227
62
$1.28M 0.46%
15,153
+580
63
$1.26M 0.45%
19,580
64
$1.24M 0.44%
36,418
-200
65
$1.21M 0.43%
7,014
66
$1.16M 0.42%
10,850
67
$1.12M 0.4%
16,661
-190
68
$1.11M 0.4%
6,530
+155
69
$1.07M 0.38%
12,810
+550
70
$1.06M 0.38%
17,487
+1,237
71
$1.03M 0.37%
15,962
+92
72
$992K 0.36%
11,503
-75
73
$986K 0.35%
13,591
-100
74
$934K 0.34%
71,468
75
$895K 0.32%
4,287
1 2
3
4 5