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
$247M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.27M
3
+$859K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$709K
5
VTR icon
Ventas
VTR
+$476K

Top Sells

1
+$777K
2
+$482K
3
+$421K
4
DD
Du Pont De Nemours E I
DD
+$418K
5
MO icon
Altria Group
MO
+$323K

Sector Composition

1 Healthcare 15.31%
2 Energy 11.47%
3 Technology 11.06%
4 Consumer Staples 9.99%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$189K 0.08%
10,981
+8,000
177
$183K 0.07%
7,328
-646
178
$183K 0.07%
4,300
-200
179
$183K 0.07%
2,468
-300
180
$179K 0.07%
3,664
181
$178K 0.07%
4,523
-843
182
$177K 0.07%
3,158
183
$175K 0.07%
2,060
184
$174K 0.07%
3,100
185
$171K 0.07%
5,600
186
$170K 0.07%
3,165
-5,610
187
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3,600
188
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2,250
189
$162K 0.07%
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190
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2,250
191
$153K 0.06%
2,005
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192
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1,500
193
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1,500
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194
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2,385
195
$136K 0.06%
1,500
196
$135K 0.05%
4,500
-450
197
$130K 0.05%
13,056
198
$129K 0.05%
2,253
199
$129K 0.05%
5,400
200
$129K 0.05%
3,453
6 7
8
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