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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.06%
4,115
152
$163K 0.06%
1,215
153
$162K 0.06%
1,500
154
$161K 0.06%
1,165
155
$161K 0.06%
700
+150
156
$155K 0.06%
7,300
-202
157
$151K 0.06%
1,500
+350
158
$150K 0.05%
2,757
159
$149K 0.05%
2,985
+1,363
160
$140K 0.05%
400
161
$140K 0.05%
2,956
-244
162
$140K 0.05%
1,000
163
$139K 0.05%
2,588
+33
164
$138K 0.05%
7,170
165
$137K 0.05%
7,200
166
$137K 0.05%
3,000
167
$137K 0.05%
1,197
168
$136K 0.05%
1,141
+137
169
$136K 0.05%
7,300
170
$136K 0.05%
2,264
171
$135K 0.05%
1,525
172
$134K 0.05%
2,800
173
$132K 0.05%
16,056
174
$132K 0.05%
1,599
+47
175
$130K 0.05%
5,335
5 6
7
8 9