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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.1%
3,450
152
$277K 0.09%
18,764
153
$267K 0.09%
4,018
154
$265K 0.09%
9,773
-1,500
155
$264K 0.09%
2,212
-329
156
$256K 0.09%
2,900
157
$253K 0.09%
18,866
158
$246K 0.08%
1,881
-80
159
$237K 0.08%
12,000
160
$236K 0.08%
4,000
161
$231K 0.08%
1,872
162
$226K 0.08%
7,600
163
$222K 0.07%
2,150
164
$221K 0.07%
6,876
-80
165
$219K 0.07%
2,015
+500
166
$218K 0.07%
5,000
167
$209K 0.07%
7,056
168
$205K 0.07%
2,250
169
$202K 0.07%
11,206
-2,762
170
$202K 0.07%
2,069
+743
171
$201K 0.07%
3,872
172
$201K 0.07%
5,374
173
$192K 0.06%
9,072
174
$185K 0.06%
1,124
-132
175
$172K 0.06%
+1,400
5 6
7
8 9