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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.09%
5,942
127
$345K 0.09%
2,147
-350
128
$344K 0.09%
6,020
+100
129
$334K 0.08%
4,990
130
$307K 0.08%
1,445
131
$303K 0.08%
1,125
-25
132
$299K 0.07%
1,145
133
$294K 0.07%
1,500
134
$293K 0.07%
2,500
135
$293K 0.07%
1,000
136
$290K 0.07%
1,750
137
$279K 0.07%
848
138
$270K 0.07%
5,018
+201
139
$267K 0.07%
21,015
140
$266K 0.07%
1,143
141
$266K 0.07%
1,670
142
$257K 0.06%
2,676
+213
143
$253K 0.06%
4,845
-1,124
144
$253K 0.06%
6,681
+5,600
145
$250K 0.06%
1,000
146
$247K 0.06%
2,140
147
$246K 0.06%
7,050
148
$244K 0.06%
6,451
-4,408
149
$244K 0.06%
5,455
150
$240K 0.06%
3,000
4 5
6
7 8