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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$446K 0.16%
6,389
+1,287
102
$446K 0.16%
18,820
103
$445K 0.16%
3,020
104
$423K 0.15%
4,228
+4
105
$393K 0.14%
3,236
+201
106
$384K 0.14%
13,357
-4,095
107
$364K 0.13%
6,652
108
$351K 0.13%
6,646
109
$338K 0.12%
4,098
+48
110
$334K 0.12%
1,270
111
$316K 0.12%
9,270
-1,096
112
$313K 0.11%
5,645
113
$304K 0.11%
8,100
114
$302K 0.11%
1,211
+218
115
$294K 0.11%
10,044
-378
116
$293K 0.11%
8,538
117
$293K 0.11%
7,722
+1,302
118
$274K 0.1%
3,200
119
$272K 0.1%
3,284
+150
120
$263K 0.1%
4,180
121
$261K 0.1%
4,500
+500
122
$252K 0.09%
1,744
+23
123
$249K 0.09%
2,598
-79
124
$248K 0.09%
5,820
125
$247K 0.09%
4,890
3 4
5
6 7