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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.32%
14,256
+195
77
$889K 0.32%
9,925
78
$828K 0.3%
6,131
-90
79
$819K 0.29%
21,340
-25
80
$817K 0.29%
9,186
-65
81
$815K 0.29%
15,200
82
$811K 0.29%
13,721
83
$802K 0.29%
3,871
+125
84
$765K 0.27%
5,516
-50
85
$736K 0.26%
33,900
+1,000
86
$735K 0.26%
9,129
-55
87
$727K 0.26%
12,355
-100
88
$705K 0.25%
8,059
+350
89
$680K 0.24%
11,423
-550
90
$675K 0.24%
9,123
91
$661K 0.24%
17,702
+116
92
$660K 0.24%
5,875
93
$658K 0.24%
12,428
-700
94
$641K 0.23%
7,347
95
$592K 0.21%
10,631
-150
96
$582K 0.21%
6,085
97
$579K 0.21%
7,461
98
$566K 0.2%
2,959
99
$547K 0.2%
9,830
100
$537K 0.19%
17,943
2 3
4
5 6