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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.37%
23,400
+9,370
77
$1.17M 0.37%
10,913
78
$1.09M 0.34%
26,678
-11,230
79
$1.06M 0.33%
22,521
+575
80
$1.05M 0.33%
10,990
-91
81
$958K 0.3%
6,000
82
$953K 0.3%
8,000
83
$927K 0.29%
3,780
+280
84
$920K 0.29%
4,435
85
$914K 0.29%
4,410
+195
86
$905K 0.28%
23,911
-670
87
$877K 0.28%
17,389
-1,090
88
$871K 0.27%
22,352
+1,780
89
$860K 0.27%
6,630
+230
90
$823K 0.26%
11,545
-2,117
91
$789K 0.25%
14,260
-415
92
$762K 0.24%
10,034
-162
93
$719K 0.23%
9,236
-5
94
$706K 0.22%
18,895
-100
95
$705K 0.22%
9,501
-125
96
$695K 0.22%
20,157
-1,037
97
$678K 0.21%
5,659
-100
98
$653K 0.2%
3,635
99
$538K 0.17%
4,163
100
$535K 0.17%
1,800
2 3
4
5 6