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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.09%
1,750
+750
127
$291K 0.09%
3,000
128
$285K 0.09%
2,360
129
$277K 0.09%
6,158
130
$276K 0.09%
2,940
131
$274K 0.09%
2,759
-1,738
132
$269K 0.08%
7,850
-400
133
$265K 0.08%
4,000
134
$262K 0.08%
7,300
135
$262K 0.08%
2,555
136
$253K 0.08%
745
137
$248K 0.08%
1,015
-140
138
$243K 0.08%
2,125
-25
139
$240K 0.08%
7,400
140
$238K 0.07%
8,506
-3,441
141
$232K 0.07%
1,670
142
$229K 0.07%
2,250
143
$219K 0.07%
7,502
-98
144
$219K 0.07%
1,885
-200
145
$218K 0.07%
1,750
146
$216K 0.07%
993
-21
147
$210K 0.07%
4,465
-155
148
$206K 0.06%
1,215
-105
149
$206K 0.06%
5,220
+645
150
$201K 0.06%
2,253
4 5
6
7 8