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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.34%
8,261
+1,040
77
$1.21M 0.34%
31,841
-900
78
$1.14M 0.32%
34,555
+790
79
$1.03M 0.29%
20,906
-1,125
80
$1.01M 0.28%
5,045
+475
81
$1.01M 0.28%
74,400
-1,600
82
$957K 0.27%
24,778
-1,606
83
$955K 0.27%
10,457
-196
84
$937K 0.26%
4,210
+270
85
$927K 0.26%
24,954
+640
86
$882K 0.25%
17,000
87
$875K 0.25%
3,481
-80
88
$832K 0.23%
9,394
-1,128
89
$827K 0.23%
4,365
-50
90
$804K 0.23%
11,446
91
$801K 0.23%
4,846
+875
92
$789K 0.22%
15,151
-8,170
93
$750K 0.21%
3,509
+17
94
$726K 0.2%
9,675
-1,495
95
$672K 0.19%
31,296
-150
96
$654K 0.18%
5,597
97
$642K 0.18%
1,800
98
$626K 0.18%
4,381
+230
99
$580K 0.16%
12,432
+3,585
100
$563K 0.16%
2,644
+28
2 3
4
5 6