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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.12%
6,720
-480
127
$349K 0.12%
3,560
128
$348K 0.12%
8,100
129
$347K 0.12%
7,294
-226
130
$330K 0.11%
8,574
131
$325K 0.11%
4,075
-88
132
$317K 0.11%
11,450
133
$313K 0.1%
3,743
134
$313K 0.1%
3,020
135
$297K 0.1%
6,360
136
$289K 0.1%
2,559
-51
137
$279K 0.09%
1,365
-100
138
$277K 0.09%
5,645
139
$276K 0.09%
4,000
140
$273K 0.09%
4,000
141
$272K 0.09%
1,975
+52
142
$261K 0.09%
5,028
143
$259K 0.09%
1,055
-20
144
$257K 0.09%
17,441
145
$242K 0.08%
3,000
146
$242K 0.08%
5,000
147
$237K 0.08%
40,000
148
$229K 0.08%
7,300
149
$220K 0.07%
2,250
150
$209K 0.07%
5,004
-300
4 5
6
7 8