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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.66%
68,250
-34,004
52
$2.31M 0.65%
29,177
+277
53
$2.21M 0.62%
30,729
-1,945
54
$2.14M 0.6%
37,353
55
$2.1M 0.59%
18,082
+209
56
$2.07M 0.58%
35,394
+388
57
$2.05M 0.58%
25,946
-263
58
$2.03M 0.57%
34,090
+2,790
59
$2.02M 0.57%
15,253
-21
60
$1.97M 0.55%
16,970
-1,221
61
$1.93M 0.54%
6,940
-160
62
$1.91M 0.54%
5,380
+190
63
$1.86M 0.52%
29,450
+165
64
$1.84M 0.52%
8,390
+252
65
$1.81M 0.51%
31,506
+410
66
$1.76M 0.49%
5,239
-3
67
$1.72M 0.48%
11,612
+595
68
$1.63M 0.46%
6,735
+475
69
$1.38M 0.39%
10,210
-15
70
$1.38M 0.39%
8,000
71
$1.36M 0.38%
15,830
+300
72
$1.35M 0.38%
11,818
73
$1.33M 0.37%
7,997
+1,510
74
$1.3M 0.37%
6,008
75
$1.29M 0.36%
16,050
+55
1 2
3
4 5