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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.09%
2,497
127
$242K 0.09%
21,015
-6,175
128
$231K 0.08%
1,192
-607
129
$227K 0.08%
3,000
130
$226K 0.08%
6,285
-1,985
131
$223K 0.08%
16,036
+636
132
$221K 0.08%
7,350
133
$209K 0.08%
715
134
$208K 0.08%
6,040
+173
135
$208K 0.08%
848
-67
136
$206K 0.08%
1,750
137
$206K 0.08%
7,400
138
$203K 0.07%
4,684
-196
139
$199K 0.07%
1,685
140
$194K 0.07%
1,990
-125
141
$189K 0.07%
3,619
142
$188K 0.07%
654
+104
143
$184K 0.07%
1,000
144
$181K 0.07%
7,640
+1,110
145
$175K 0.06%
2,162
+22
146
$169K 0.06%
4,500
147
$168K 0.06%
1,320
-70
148
$166K 0.06%
4,440
-25
149
$166K 0.06%
+1,500
150
$165K 0.06%
2,250
4 5
6
7 8