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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.37%
5,312
-130
77
$1.05M 0.35%
23,212
-369
78
$973K 0.32%
6,212
-137
79
$970K 0.32%
12,273
-2,244
80
$957K 0.32%
7,689
+455
81
$947K 0.31%
14,525
-2,458
82
$940K 0.31%
15,665
-175
83
$910K 0.3%
4,127
+90
84
$910K 0.3%
8,000
85
$879K 0.29%
5,831
-13
86
$878K 0.29%
9,560
87
$865K 0.29%
11,054
-60
88
$863K 0.29%
6,000
89
$808K 0.27%
22,201
-700
90
$796K 0.26%
5,525
+135
91
$762K 0.25%
3,357
-20
92
$748K 0.25%
8,956
-135
93
$742K 0.25%
15,200
94
$739K 0.24%
3,380
-275
95
$730K 0.24%
13,020
+1,035
96
$684K 0.23%
3,010
-65
97
$656K 0.22%
5,875
+50
98
$646K 0.21%
8,134
-555
99
$627K 0.21%
20,633
-112
100
$622K 0.21%
2,662
2 3
4
5 6