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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$1.97M 0.72%
6,303
52
$1.93M 0.7%
9,494
-635
53
$1.9M 0.69%
65,980
+4,370
54
$1.89M 0.69%
5,944
+659
55
$1.88M 0.69%
26,073
+321
56
$1.87M 0.68%
17,664
-125
57
$1.86M 0.68%
31,980
+200
58
$1.61M 0.59%
37,353
59
$1.54M 0.56%
11,087
-102
60
$1.47M 0.53%
5,140
-89
61
$1.46M 0.53%
14,862
-123
62
$1.38M 0.5%
30,195
+2,945
63
$1.35M 0.49%
7,100
64
$1.3M 0.47%
16,043
-132
65
$1.3M 0.47%
5,970
+80
66
$1.24M 0.45%
7,513
+277
67
$1.22M 0.44%
18,045
+275
68
$1.21M 0.44%
4,666
-10
69
$1.18M 0.43%
13,745
-645
70
$1.17M 0.43%
21,391
+87
71
$1.07M 0.39%
9,910
+125
72
$1.02M 0.37%
15,530
73
$1.02M 0.37%
32,947
+1,346
74
$977K 0.36%
25,284
+1,431
75
$957K 0.35%
6,891
+141
1 2
3
4 5