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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
700
152
$236K 0.06%
3,064
+800
153
$227K 0.06%
1,500
154
$221K 0.05%
4,500
155
$218K 0.05%
7,200
156
$217K 0.05%
1,525
157
$216K 0.05%
525
-135
158
$215K 0.05%
1,685
159
$213K 0.05%
1,000
160
$200K 0.05%
3,619
161
$198K 0.05%
6,360
162
$198K 0.05%
+10,599
163
$194K 0.05%
825
+30
164
$192K 0.05%
1,420
+200
165
$190K 0.05%
1,075
166
$189K 0.05%
6,222
-150
167
$189K 0.05%
2,213
168
$188K 0.05%
1,605
+802
169
$186K 0.05%
2,757
170
$185K 0.05%
4,994
171
$183K 0.05%
2,000
172
$183K 0.05%
3,514
173
$183K 0.05%
2,500
174
$171K 0.04%
1,935
175
$165K 0.04%
1,554
-50
5 6
7
8 9