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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.35%
8,339
+2,910
77
$1.02M 0.34%
16,136
-113
78
$996K 0.34%
19,210
-120
79
$979K 0.33%
4,126
+10
80
$963K 0.32%
4,192
-52
81
$936K 0.32%
10,129
+25
82
$920K 0.31%
7,635
+670
83
$918K 0.31%
5,188
-898
84
$914K 0.31%
21,266
+375
85
$887K 0.3%
15,200
86
$815K 0.27%
10,436
+26
87
$778K 0.26%
7,974
-12
88
$764K 0.26%
5,889
+477
89
$729K 0.25%
8,000
-1,123
90
$725K 0.24%
11,350
91
$714K 0.24%
6,373
+56
92
$703K 0.24%
4,340
-150
93
$696K 0.23%
11,793
-130
94
$683K 0.23%
6,000
+5,700
95
$681K 0.23%
10,150
-441
96
$663K 0.22%
16,830
+955
97
$658K 0.22%
11,479
+1,361
98
$646K 0.22%
13,741
+387
99
$644K 0.22%
3,300
100
$627K 0.21%
9,061
-245
2 3
4
5 6