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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.34%
30,269
+369
77
$904K 0.33%
6,000
78
$868K 0.32%
10,802
-16
79
$851K 0.31%
10,522
+103
80
$821K 0.3%
8,000
81
$790K 0.29%
25,869
+2,863
82
$778K 0.28%
10,670
+914
83
$758K 0.28%
3,815
+35
84
$730K 0.27%
10,653
-21
85
$705K 0.26%
23,471
+1,119
86
$693K 0.25%
4,485
+45
87
$646K 0.24%
14,110
-15
88
$643K 0.23%
11,461
+2,130
89
$633K 0.23%
4,415
-20
90
$560K 0.2%
5,990
+785
91
$541K 0.2%
82,000
92
$530K 0.19%
20,171
+14
93
$516K 0.19%
3,536
+101
94
$500K 0.18%
21,676
-1,685
95
$496K 0.18%
6,197
+1,087
96
$487K 0.18%
2,174
+161
97
$464K 0.17%
3,110
-3,025
98
$450K 0.16%
2,466
-30
99
$450K 0.16%
5,597
100
$447K 0.16%
1,800
2 3
4
5 6