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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.88%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.32%
+11,393
77
$650K 0.31%
+13,027
78
$627K 0.3%
+7,327
79
$621K 0.3%
+25,008
80
$617K 0.3%
+10,811
81
$601K 0.29%
+3,739
82
$588K 0.28%
+12,104
83
$578K 0.28%
+12,918
84
$571K 0.28%
+7,867
85
$559K 0.27%
+5,058
86
$546K 0.26%
+8,935
87
$540K 0.26%
+9,123
88
$539K 0.26%
+22,000
89
$533K 0.26%
+4,766
90
$524K 0.25%
+9,611
91
$516K 0.25%
+13,160
92
$511K 0.25%
+8,775
93
$505K 0.24%
+5,664
94
$504K 0.24%
+2,000
95
$498K 0.24%
+15,200
96
$496K 0.24%
+15,974
97
$487K 0.24%
+4,475
98
$449K 0.22%
+4,379
99
$447K 0.22%
+9,100
100
$432K 0.21%
+3,755
2 3
4
5 6