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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.06%
1,000
152
$204K 0.06%
4,500
153
$203K 0.06%
1,500
154
$201K 0.06%
2,463
+213
155
$199K 0.06%
3,619
156
$196K 0.06%
21,015
157
$194K 0.05%
+2,500
158
$192K 0.05%
700
159
$189K 0.05%
8,052
-5,505
160
$186K 0.05%
7,200
161
$180K 0.05%
1,220
-40
162
$177K 0.05%
4,365
-75
163
$177K 0.05%
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164
$171K 0.05%
4,994
165
$169K 0.05%
1,075
166
$169K 0.05%
1,525
167
$165K 0.05%
13,405
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168
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169
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170
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2,213
171
$153K 0.04%
6,372
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172
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3,000
173
$153K 0.04%
3,514
174
$151K 0.04%
790
175
$151K 0.04%
7,500
5 6
7
8 9