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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.14%
4,516
-56
127
$396K 0.14%
7,600
128
$392K 0.14%
5,455
129
$391K 0.14%
6,230
+150
130
$386K 0.14%
6,181
-75
131
$380K 0.14%
12,000
132
$373K 0.13%
2,250
+500
133
$372K 0.13%
3,478
-400
134
$370K 0.13%
5,800
135
$368K 0.13%
5,029
-292
136
$367K 0.13%
5,400
-100
137
$361K 0.13%
4,397
138
$360K 0.13%
8,100
139
$356K 0.13%
3,550
140
$354K 0.13%
35,734
141
$348K 0.12%
8,385
-10
142
$329K 0.12%
3,375
+80
143
$329K 0.12%
5,000
144
$322K 0.11%
2,630
145
$321K 0.11%
6,094
146
$317K 0.11%
4,060
-600
147
$317K 0.11%
3,664
148
$310K 0.11%
3,434
149
$308K 0.11%
1,925
150
$307K 0.11%
4,000
4 5
6
7 8