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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.06%
4,070
-200
177
$167K 0.06%
2,988
178
$166K 0.06%
1,088
-10
179
$165K 0.06%
1,197
180
$163K 0.05%
7,499
-525
181
$161K 0.05%
3,112
-521
182
$160K 0.05%
3,200
183
$159K 0.05%
1,322
-362
184
$158K 0.05%
3,200
185
$157K 0.05%
5,155
-1,740
186
$156K 0.05%
5,000
187
$155K 0.05%
7,080
188
$154K 0.05%
2,254
-114
189
$153K 0.05%
1,965
190
$151K 0.05%
633
+200
191
$150K 0.05%
2,200
+148
192
$149K 0.05%
2,485
193
$148K 0.05%
765
194
$147K 0.05%
1,500
195
$144K 0.05%
7,600
196
$143K 0.05%
5,450
197
$141K 0.05%
4,160
198
$141K 0.05%
2,400
199
$136K 0.05%
825
-25
200
$136K 0.05%
+3,247
6 7
8
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