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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.2%
8,900
-100
102
$578K 0.19%
15,960
+375
103
$578K 0.19%
13,270
-190
104
$555K 0.18%
1,800
-200
105
$544K 0.18%
16,584
-1,420
106
$523K 0.17%
4,657
-311
107
$494K 0.16%
11,488
-257
108
$484K 0.16%
5,941
-300
109
$475K 0.16%
4,316
-25
110
$466K 0.15%
16,524
-676
111
$451K 0.15%
1,270
112
$434K 0.14%
9,799
-1,218
113
$433K 0.14%
2,321
114
$420K 0.14%
5,439
-310
115
$412K 0.14%
8,159
116
$412K 0.14%
6,335
117
$410K 0.14%
2,590
-100
118
$395K 0.13%
2,927
119
$394K 0.13%
5,430
120
$388K 0.13%
6,145
-230
121
$380K 0.13%
8,838
122
$372K 0.12%
4,150
123
$371K 0.12%
2,000
+100
124
$370K 0.12%
6,490
125
$362K 0.12%
5,233
+210
3 4
5
6 7