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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.08%
3,520
-925
177
$209K 0.07%
4,220
-50
178
$204K 0.07%
7,056
179
$203K 0.07%
1,872
180
$203K 0.07%
1,965
181
$201K 0.07%
3,160
-20
182
$195K 0.07%
4,000
183
$193K 0.07%
12,524
184
$192K 0.07%
2,323
185
$190K 0.07%
2,500
186
$190K 0.07%
5,600
187
$189K 0.07%
1,640
+1,180
188
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2,250
189
$172K 0.06%
+1,500
190
$169K 0.06%
6,500
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191
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1,407
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192
$159K 0.06%
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193
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194
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1,656
+1,200
195
$154K 0.05%
5,000
196
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197
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2,475
198
$151K 0.05%
1,569
199
$150K 0.05%
2,623
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200
$148K 0.05%
3,800
6 7
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