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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.13%
9,538
-235
127
$369K 0.12%
2,863
-125
128
$361K 0.12%
2,000
129
$359K 0.12%
1,490
-1,269
130
$357K 0.12%
2,157
-823
131
$356K 0.12%
1,120
132
$347K 0.12%
8,938
-620
133
$343K 0.11%
5,767
134
$342K 0.11%
11,133
-329
135
$334K 0.11%
6,429
136
$322K 0.11%
8,100
137
$321K 0.11%
2,250
138
$320K 0.11%
7,600
139
$315K 0.11%
16,500
140
$301K 0.1%
6,971
141
$301K 0.1%
8,336
-292
142
$300K 0.1%
3,850
-1,605
143
$300K 0.1%
3,560
-249
144
$298K 0.1%
3,870
-95
145
$296K 0.1%
5,430
146
$292K 0.1%
18,764
147
$286K 0.1%
3,085
-585
148
$285K 0.1%
4,000
149
$282K 0.09%
2,212
150
$280K 0.09%
5,000
4 5
6
7 8