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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.69%
17,331
-150
52
$2.14M 0.67%
33,903
+1,120
53
$2.1M 0.66%
25,924
-563
54
$2.09M 0.66%
37,353
-175
55
$2.02M 0.63%
15,140
-72
56
$2M 0.63%
13,465
+100
57
$1.96M 0.61%
10,129
-16
58
$1.94M 0.61%
31,700
+3,880
59
$1.7M 0.53%
26,782
+94
60
$1.69M 0.53%
29,615
+245
61
$1.67M 0.52%
21,337
-5
62
$1.66M 0.52%
31,112
-553
63
$1.55M 0.49%
14,066
-130
64
$1.54M 0.48%
7,184
-55
65
$1.53M 0.48%
5,330
-1
66
$1.46M 0.46%
16,710
-195
67
$1.45M 0.46%
9,600
+280
68
$1.36M 0.43%
7,225
-300
69
$1.36M 0.43%
17,785
+65
70
$1.34M 0.42%
15,200
71
$1.29M 0.4%
4,317
-125
72
$1.27M 0.4%
5,750
+220
73
$1.26M 0.39%
11,237
-90
74
$1.21M 0.38%
10,674
-30
75
$1.17M 0.37%
4,240
+1,675
1 2
3
4 5