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
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.09%
1,961
152
$244K 0.09%
2,900
153
$234K 0.09%
14,970
-549
154
$231K 0.08%
4,000
155
$229K 0.08%
9,540
-165
156
$226K 0.08%
3,289
-842
157
$225K 0.08%
7,356
+940
158
$225K 0.08%
10,850
159
$221K 0.08%
1,872
160
$219K 0.08%
2,150
+100
161
$218K 0.08%
5,000
162
$215K 0.08%
7,600
163
$214K 0.08%
7,056
164
$206K 0.08%
1,684
165
$206K 0.08%
3,098
-2,635
166
$201K 0.07%
12,000
167
$199K 0.07%
9,072
168
$197K 0.07%
3,965
-59
169
$196K 0.07%
4,440
-1,850
170
$193K 0.07%
2,250
171
$193K 0.07%
7,600
172
$192K 0.07%
3,633
173
$186K 0.07%
18,866
174
$186K 0.07%
5,374
175
$180K 0.07%
2,809
5 6
7
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