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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.15%
19,986
+1,670
102
$593K 0.15%
11,797
-3,354
103
$588K 0.15%
4,050
104
$583K 0.14%
4,120
+540
105
$564K 0.14%
14,150
-530
106
$534K 0.13%
1,270
107
$527K 0.13%
8,392
+275
108
$510K 0.13%
9,191
-333
109
$506K 0.13%
6,075
-210
110
$493K 0.12%
5,804
-385
111
$478K 0.12%
1,959
-20
112
$476K 0.12%
6,700
-1,242
113
$448K 0.11%
5,645
114
$428K 0.11%
6,334
-2,124
115
$421K 0.1%
4,500
116
$407K 0.1%
1,160
+73
117
$401K 0.1%
2,650
+35
118
$393K 0.1%
3,250
+50
119
$387K 0.1%
2,598
120
$382K 0.09%
4,100
121
$380K 0.09%
8,690
+660
122
$380K 0.09%
4,300
123
$376K 0.09%
8,100
124
$367K 0.09%
667
+13
125
$366K 0.09%
8,238
-300
3 4
5
6 7