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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.07%
1,320
-219
152
$207K 0.07%
6,360
153
$202K 0.06%
6,710
154
$196K 0.06%
1,525
155
$196K 0.06%
2,393
156
$192K 0.06%
7,350
157
$186K 0.06%
1,165
158
$184K 0.06%
12,000
159
$183K 0.06%
1,197
160
$182K 0.06%
1,000
161
$180K 0.06%
7,200
162
$179K 0.06%
3,424
+1,604
163
$177K 0.06%
6,100
164
$176K 0.06%
1,750
165
$174K 0.06%
4,500
166
$168K 0.05%
2,205
167
$168K 0.05%
1,500
168
$167K 0.05%
3,000
169
$167K 0.05%
2,500
+150
170
$164K 0.05%
9,000
171
$161K 0.05%
5,074
172
$158K 0.05%
2,230
173
$155K 0.05%
3,075
-100
174
$153K 0.05%
8,400
175
$151K 0.05%
+5,088
5 6
7
8 9