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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.09%
3,258
152
$275K 0.09%
1,881
153
$269K 0.09%
3,450
154
$258K 0.09%
2,900
155
$255K 0.09%
18,866
156
$249K 0.08%
2,015
157
$246K 0.08%
3,292
-726
158
$245K 0.08%
4,148
+1,160
159
$236K 0.08%
2,150
160
$231K 0.08%
7,300
+3,000
161
$228K 0.08%
4,000
162
$227K 0.08%
6,476
-400
163
$220K 0.07%
7,056
164
$218K 0.07%
1,044
+715
165
$215K 0.07%
12,000
166
$215K 0.07%
5,000
167
$213K 0.07%
1,311
-1,115
168
$208K 0.07%
1,124
169
$207K 0.07%
2,250
170
$207K 0.07%
5,374
171
$200K 0.07%
3,592
-280
172
$188K 0.06%
5,661
-3,780
173
$184K 0.06%
1,830
-239
174
$178K 0.06%
6,195
+2,000
175
$176K 0.06%
1,088
5 6
7
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