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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.07%
1,794
-245
152
$207K 0.07%
12,000
153
$207K 0.07%
1,525
154
$206K 0.07%
2,962
155
$204K 0.07%
2,241
+370
156
$200K 0.07%
745
157
$200K 0.07%
4,004
-670
158
$197K 0.07%
2,564
-127
159
$196K 0.07%
1,405
160
$196K 0.07%
1,197
161
$195K 0.06%
1,845
162
$189K 0.06%
2,745
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163
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164
$182K 0.06%
7,900
165
$180K 0.06%
1,670
-50
166
$171K 0.06%
3,700
+1,000
167
$171K 0.06%
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168
$170K 0.06%
2,175
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169
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170
$165K 0.05%
1,500
171
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400
172
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6,710
173
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2,205
174
$161K 0.05%
+2,000
175
$160K 0.05%
4,460
+300
5 6
7
8 9