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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.13%
2,988
-20
127
$393K 0.13%
5,455
128
$374K 0.13%
4,600
129
$367K 0.12%
2,426
130
$354K 0.12%
2,990
-143
131
$350K 0.12%
1,120
+550
132
$346K 0.12%
9,558
133
$346K 0.12%
8,360
134
$345K 0.12%
11,462
-205
135
$345K 0.12%
5,767
-400
136
$341K 0.11%
8,628
137
$332K 0.11%
6,429
-330
138
$330K 0.11%
3,670
-650
139
$319K 0.11%
3,965
-149
140
$313K 0.11%
2,250
141
$312K 0.11%
8,100
142
$308K 0.1%
16,500
143
$308K 0.1%
4,000
144
$303K 0.1%
9,441
-870
145
$303K 0.1%
5,430
146
$302K 0.1%
5,000
147
$301K 0.1%
3,809
-500
148
$300K 0.1%
6,971
-1,268
149
$296K 0.1%
3,258
+162
150
$296K 0.1%
5,029
4 5
6
7 8