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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$178K 0.06%
2,368
-730
177
$177K 0.06%
3,872
-93
178
$172K 0.06%
570
179
$170K 0.06%
2,685
-95
180
$167K 0.06%
8,024
+6,145
181
$162K 0.06%
1,197
182
$160K 0.06%
3,200
183
$159K 0.06%
3,200
184
$156K 0.06%
1,515
185
$156K 0.06%
1,098
186
$154K 0.06%
5,450
187
$152K 0.05%
2,988
+1,060
188
$149K 0.05%
2,138
189
$145K 0.05%
1,400
-50
190
$145K 0.05%
1,965
-45
191
$145K 0.05%
15,200
192
$144K 0.05%
5,000
193
$142K 0.05%
7,900
-2,950
194
$142K 0.05%
2,052
-146
195
$140K 0.05%
2,485
196
$139K 0.05%
3,368
-1
197
$135K 0.05%
9,072
198
$133K 0.05%
2,400
199
$133K 0.05%
1,500
200
$132K 0.05%
9,444
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