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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.19%
4,393
+75
102
$522K 0.19%
8,856
103
$512K 0.18%
4,570
+160
104
$509K 0.18%
8,135
+160
105
$503K 0.18%
1,659
106
$498K 0.18%
11,684
107
$490K 0.18%
3,602
108
$488K 0.18%
6,888
109
$484K 0.17%
3,800
110
$473K 0.17%
2,000
111
$470K 0.17%
7,000
112
$467K 0.17%
11,441
113
$466K 0.17%
5,993
-1,643
114
$464K 0.17%
4,000
115
$460K 0.17%
8,306
-1,216
116
$456K 0.16%
17,986
117
$453K 0.16%
+8,386
118
$448K 0.16%
6,000
119
$431K 0.15%
5,475
-140
120
$426K 0.15%
3,250
121
$419K 0.15%
10,575
122
$408K 0.15%
8,850
+750
123
$398K 0.14%
4,516
124
$398K 0.14%
+4,875
125
$394K 0.14%
5,061
-346
3 4
5
6 7