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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.68%
24,362
-176
52
$1.92M 0.64%
25,790
+890
53
$1.9M 0.64%
15,234
-413
54
$1.87M 0.63%
38,908
55
$1.86M 0.62%
30,335
-685
56
$1.84M 0.62%
46,860
-201
57
$1.74M 0.58%
31,398
-1,235
58
$1.72M 0.58%
10,008
-10
59
$1.66M 0.56%
87,396
-2,550
60
$1.63M 0.55%
15,156
+15
61
$1.59M 0.53%
6,848
-66
62
$1.58M 0.53%
18,927
-877
63
$1.55M 0.52%
33,420
-2,520
64
$1.52M 0.51%
34,597
-101
65
$1.47M 0.49%
30,268
-71
66
$1.46M 0.49%
12,009
-24
67
$1.45M 0.48%
36,593
-2
68
$1.33M 0.45%
11,995
-50
69
$1.33M 0.45%
17,179
-260
70
$1.32M 0.44%
16,850
-4
71
$1.21M 0.41%
8,798
-2
72
$1.19M 0.4%
14,471
+17
73
$1.17M 0.39%
25,764
+1,245
74
$1.17M 0.39%
9,009
+670
75
$1.14M 0.38%
21,266
1 2
3
4 5