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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.35%
5,315
+270
77
$1.36M 0.34%
17,000
78
$1.31M 0.33%
32,790
-1,765
79
$1.28M 0.32%
20,606
-300
80
$1.27M 0.32%
39,171
+7,875
81
$1.23M 0.31%
5,610
+1,245
82
$1.19M 0.3%
6,800
-1,200
83
$1.17M 0.29%
24,929
-25
84
$1.17M 0.29%
8,391
+130
85
$1.14M 0.28%
10,455
-2
86
$1.07M 0.27%
4,986
+140
87
$1.05M 0.26%
11,446
88
$1.02M 0.25%
4,405
+195
89
$971K 0.24%
74,400
90
$911K 0.23%
22,213
-2,565
91
$882K 0.22%
3,396
-85
92
$872K 0.22%
9,529
+135
93
$793K 0.2%
9,575
-100
94
$776K 0.19%
4,729
+348
95
$751K 0.19%
3,160
-349
96
$735K 0.18%
1,800
97
$728K 0.18%
5,597
98
$712K 0.18%
14,817
+2,385
99
$690K 0.17%
22,902
+1,003
100
$621K 0.15%
2,920
2 3
4
5 6