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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.08%
5,501
-419
177
$215K 0.08%
957
178
$215K 0.08%
4,426
179
$200K 0.07%
3,470
-50
180
$195K 0.07%
1,872
181
$195K 0.07%
4,170
-50
182
$195K 0.07%
1,940
-25
183
$190K 0.07%
1,640
184
$188K 0.07%
5,600
185
$186K 0.07%
1,519
+112
186
$184K 0.07%
1,500
187
$181K 0.07%
2,323
188
$176K 0.06%
1,815
189
$174K 0.06%
4,000
190
$169K 0.06%
2,250
191
$167K 0.06%
1,015
192
$167K 0.06%
1,869
+300
193
$160K 0.06%
1,656
194
$159K 0.06%
5,000
195
$159K 0.06%
6,500
196
$148K 0.05%
3,600
-200
197
$145K 0.05%
4,682
198
$143K 0.05%
2,475
199
$142K 0.05%
12,556
200
$134K 0.05%
2,785
6 7
8
9 10