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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.11%
16,500
152
$305K 0.11%
3,900
153
$305K 0.11%
8,724
+564
154
$301K 0.11%
9,428
-30
155
$295K 0.1%
8,190
+1,034
156
$293K 0.1%
2,947
-105
157
$290K 0.1%
10,850
-200
158
$290K 0.1%
6,630
159
$281K 0.1%
13,276
160
$280K 0.1%
18,764
161
$276K 0.1%
4,780
162
$276K 0.1%
6,129
+4,308
163
$276K 0.1%
3,175
+312
164
$274K 0.1%
7,600
165
$267K 0.09%
24,772
166
$263K 0.09%
4,140
-1,030
167
$259K 0.09%
5,000
168
$252K 0.09%
3,553
+1,550
169
$238K 0.08%
2,150
+150
170
$237K 0.08%
15,910
-1,575
171
$231K 0.08%
4,553
+940
172
$230K 0.08%
5,920
173
$218K 0.08%
7,742
174
$217K 0.08%
957
+400
175
$216K 0.08%
4,426
+2,016
5 6
7
8 9