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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.36%
13,422
-1,060
77
$1.05M 0.35%
16,136
78
$1.04M 0.35%
17,245
-1,965
79
$1.03M 0.35%
8,145
+510
80
$1.01M 0.34%
5,108
-80
81
$1M 0.34%
4,126
82
$984K 0.33%
6,157
-75
83
$939K 0.31%
10,129
84
$917K 0.31%
5,989
+100
85
$902K 0.3%
4,062
-130
86
$886K 0.3%
15,200
87
$858K 0.29%
20,749
+3,919
88
$841K 0.28%
4,340
89
$832K 0.28%
11,273
-77
90
$826K 0.28%
8,000
91
$764K 0.26%
6,273
-100
92
$727K 0.24%
8,029
+55
93
$717K 0.24%
3,300
94
$714K 0.24%
6,000
95
$694K 0.23%
14,176
+435
96
$690K 0.23%
9,930
-220
97
$657K 0.22%
9,376
+315
98
$652K 0.22%
9,904
-532
99
$649K 0.22%
11,706
-87
100
$606K 0.2%
1,925
2 3
4
5 6