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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.16%
21,899
-1,209
102
$528K 0.15%
8,458
-5,742
103
$527K 0.15%
14,680
-30
104
$514K 0.14%
6,285
-792
105
$501K 0.14%
2,920
-100
106
$491K 0.14%
4,050
107
$488K 0.14%
6,189
-200
108
$450K 0.13%
3,580
+490
109
$449K 0.13%
1,979
-195
110
$448K 0.13%
9,524
-520
111
$441K 0.12%
7,942
-209
112
$430K 0.12%
1,270
113
$425K 0.12%
5,645
114
$413K 0.12%
8,117
+145
115
$391K 0.11%
18,316
-504
116
$368K 0.1%
4,500
117
$367K 0.1%
2,497
118
$366K 0.1%
5,942
-50
119
$358K 0.1%
4,300
120
$340K 0.1%
8,100
121
$338K 0.1%
1,087
122
$336K 0.09%
1,143
-49
123
$335K 0.09%
2,615
124
$331K 0.09%
10,859
-11,637
125
$327K 0.09%
4,100
3 4
5
6 7