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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.1%
5,645
127
$294K 0.09%
4,890
-1,409
128
$287K 0.09%
3,000
129
$283K 0.09%
5,314
+820
130
$269K 0.09%
2,360
+1,900
131
$266K 0.09%
5,028
132
$263K 0.08%
5,200
+400
133
$261K 0.08%
6,548
-379
134
$255K 0.08%
1,215
-50
135
$252K 0.08%
7,300
136
$251K 0.08%
1,014
-41
137
$248K 0.08%
2,940
138
$247K 0.08%
7,500
+7,000
139
$243K 0.08%
4,000
140
$242K 0.08%
3,661
141
$239K 0.08%
+7,625
142
$236K 0.08%
2,085
-300
143
$226K 0.07%
790
+290
144
$225K 0.07%
1,815
+180
145
$225K 0.07%
745
146
$221K 0.07%
2,250
147
$220K 0.07%
7,980
-1,070
148
$219K 0.07%
2,188
-35
149
$215K 0.07%
16,941
150
$214K 0.07%
1,670
4 5
6
7 8