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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.14%
22,000
127
$385K 0.14%
12,000
128
$383K 0.14%
17,083
+140
129
$383K 0.14%
2,250
130
$383K 0.14%
16,185
+747
131
$377K 0.14%
4,397
132
$374K 0.13%
7,510
+1,381
133
$369K 0.13%
6,835
-1,160
134
$368K 0.13%
3,478
135
$364K 0.13%
5,400
136
$362K 0.13%
6,505
+324
137
$357K 0.13%
6,230
138
$349K 0.13%
3,550
139
$347K 0.12%
5,029
140
$344K 0.12%
35,734
141
$343K 0.12%
3,664
142
$336K 0.12%
8,190
143
$336K 0.12%
1,925
144
$330K 0.12%
5,800
145
$321K 0.12%
6,094
146
$319K 0.11%
2,630
147
$317K 0.11%
5,000
148
$316K 0.11%
4,060
149
$312K 0.11%
5,433
+880
150
$308K 0.11%
5,455
4 5
6
7 8