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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$976K
4
CRM icon
Salesforce
CRM
+$836K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K

Top Sells

1
+$922K
2
+$623K
3
+$428K
4
WSBC icon
WesBanco
WSBC
+$427K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

1 Technology 13.32%
2 Healthcare 12.9%
3 Financials 10.32%
4 Industrials 8.3%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.07%
2,039
152
$218K 0.07%
1,405
-200
153
$217K 0.07%
5,304
-952
154
$214K 0.07%
2,250
155
$213K 0.07%
5,000
156
$203K 0.07%
1,845
-343
157
$200K 0.07%
2,920
-1,146
158
$197K 0.07%
1,525
+125
159
$194K 0.06%
7,900
160
$194K 0.06%
2,962
-2,500
161
$190K 0.06%
745
162
$189K 0.06%
1,720
163
$188K 0.06%
2,691
-107
164
$185K 0.06%
2,950
-300
165
$182K 0.06%
5,450
166
$182K 0.06%
1,197
167
$181K 0.06%
6,120
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168
$179K 0.06%
1,196
-36
169
$177K 0.06%
1,871
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170
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3,510
171
$172K 0.06%
4,122
-648
172
$171K 0.06%
12,000
173
$169K 0.06%
1,081
174
$167K 0.06%
9,000
-7,500
175
$162K 0.05%
4,160
5 6
7
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