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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.2%
7,104
-472
102
$575K 0.19%
10,424
-1,055
103
$557K 0.19%
7,765
104
$550K 0.18%
21,390
+98
105
$536K 0.18%
6,441
-64
106
$513K 0.17%
9,190
-170
107
$496K 0.17%
7,140
-726
108
$494K 0.17%
5,800
109
$491K 0.16%
7,704
-1,357
110
$487K 0.16%
6,234
-150
111
$466K 0.16%
3,727
112
$464K 0.16%
13,275
+120
113
$460K 0.15%
8,536
114
$459K 0.15%
7,398
-1,040
115
$441K 0.15%
11,342
-1,250
116
$439K 0.15%
18,120
117
$435K 0.15%
10,029
+611
118
$421K 0.14%
15,570
+177
119
$406K 0.14%
2,396
120
$403K 0.14%
7,648
121
$396K 0.13%
8,360
122
$393K 0.13%
2,965
-25
123
$392K 0.13%
3,460
-125
124
$390K 0.13%
6,517
-252
125
$379K 0.13%
4,150
-450
3 4
5
6 7