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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.06%
1,165
152
$197K 0.06%
2,140
-65
153
$196K 0.06%
1,525
154
$194K 0.06%
3,619
-1,409
155
$193K 0.06%
5,085
-4,448
156
$192K 0.06%
4,314
+653
157
$190K 0.06%
7,350
158
$189K 0.06%
1,330
-485
159
$181K 0.06%
1,197
160
$180K 0.06%
3,000
161
$180K 0.06%
6,530
-180
162
$179K 0.06%
2,250
163
$178K 0.06%
3,344
164
$173K 0.05%
3,613
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165
$170K 0.05%
4,500
166
$166K 0.05%
7,200
167
$166K 0.05%
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168
$165K 0.05%
11,556
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169
$163K 0.05%
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170
$163K 0.05%
3,075
171
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4,000
172
$157K 0.05%
12,000
173
$155K 0.05%
4,914
174
$149K 0.05%
1,500
175
$146K 0.05%
4,500
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7
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