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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.17%
11,045
-764
102
$514K 0.16%
2,085
-538
103
$510K 0.16%
6,752
-30
104
$499K 0.16%
4,050
105
$481K 0.15%
5,152
106
$476K 0.15%
2,286
-5
107
$475K 0.15%
29,331
-3,615
108
$472K 0.15%
5,038
-480
109
$447K 0.14%
1,270
110
$446K 0.14%
8,538
-100
111
$434K 0.14%
2,985
-35
112
$408K 0.13%
3,020
113
$388K 0.12%
7,042
114
$380K 0.12%
8,380
115
$378K 0.12%
3,200
-160
116
$376K 0.12%
2,677
117
$357K 0.11%
82,000
118
$354K 0.11%
5,645
119
$342K 0.11%
4,255
120
$335K 0.11%
7,522
-256
121
$331K 0.1%
4,000
122
$327K 0.1%
4,880
-320
123
$322K 0.1%
8,100
124
$311K 0.1%
4,890
125
$309K 0.1%
14,986
-1
3 4
5
6 7