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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.11%
7,600
152
$299K 0.11%
16,500
153
$297K 0.11%
10,850
154
$297K 0.11%
3,900
155
$294K 0.11%
9,428
156
$294K 0.11%
4,000
157
$290K 0.1%
8,385
158
$289K 0.1%
8,724
159
$287K 0.1%
3,434
160
$287K 0.1%
6,630
161
$280K 0.1%
2,945
-430
162
$276K 0.1%
2,843
-104
163
$268K 0.1%
3,141
-34
164
$266K 0.1%
18,764
165
$264K 0.09%
23,450
-1,322
166
$259K 0.09%
4,140
167
$253K 0.09%
14,870
+2,346
168
$253K 0.09%
7,600
169
$250K 0.09%
2,150
170
$249K 0.09%
4,780
171
$234K 0.08%
3,553
172
$233K 0.08%
7,742
173
$230K 0.08%
5,000
174
$226K 0.08%
7,056
175
$223K 0.08%
15,910
5 6
7
8 9