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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.61%
15,880
-1,090
52
$2.43M 0.61%
28,824
-1,905
53
$2.39M 0.59%
35,051
-343
54
$2.38M 0.59%
14,835
+180
55
$2.32M 0.58%
10,089
+40
56
$2.31M 0.58%
29,642
+465
57
$2.28M 0.57%
31,874
+368
58
$2.28M 0.57%
15,228
-25
59
$2.22M 0.55%
18,449
+367
60
$2.18M 0.54%
6,956
+16
61
$2.13M 0.53%
97,950
-14,264
62
$2.07M 0.52%
5,500
+120
63
$2.03M 0.51%
12,042
+430
64
$2.01M 0.5%
26,736
+790
65
$1.99M 0.5%
18,620
+2,790
66
$1.97M 0.49%
5,261
+22
67
$1.78M 0.44%
8,319
-71
68
$1.73M 0.43%
29,700
+250
69
$1.59M 0.4%
7,110
+375
70
$1.52M 0.38%
9,040
+1,043
71
$1.51M 0.38%
10,210
72
$1.51M 0.37%
31,448
-393
73
$1.46M 0.36%
12,228
+410
74
$1.45M 0.36%
6,008
75
$1.41M 0.35%
17,520
+1,470
1 2
3
4 5