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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.09%
3,200
127
$317K 0.09%
654
128
$313K 0.09%
5,920
+100
129
$310K 0.09%
8,538
130
$305K 0.09%
848
131
$293K 0.08%
8,030
+1,430
132
$293K 0.08%
4,990
133
$289K 0.08%
1,750
134
$286K 0.08%
2,598
135
$278K 0.08%
1,670
136
$276K 0.08%
5,969
-450
137
$259K 0.07%
1,145
138
$258K 0.07%
500
139
$255K 0.07%
1,150
-15
140
$255K 0.07%
1,000
141
$245K 0.07%
7,050
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142
$238K 0.07%
1,445
+230
143
$236K 0.07%
2,500
+1,000
144
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1,000
145
$225K 0.06%
1,500
+303
146
$225K 0.06%
660
-55
147
$224K 0.06%
3,000
148
$217K 0.06%
5,455
149
$214K 0.06%
2,140
-22
150
$213K 0.06%
1,685
4 5
6
7 8