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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$174K 0.06%
+1,315
177
$172K 0.06%
1,400
178
$170K 0.06%
7,900
179
$169K 0.06%
1,197
180
$168K 0.06%
3,200
181
$167K 0.06%
5,000
182
$165K 0.06%
7,080
183
$165K 0.06%
3,048
-64
184
$164K 0.05%
+1,455
185
$164K 0.05%
2,485
186
$162K 0.05%
3,200
187
$159K 0.05%
1,285
-37
188
$159K 0.05%
765
189
$158K 0.05%
1,963
-2
190
$156K 0.05%
8,400
+2,400
191
$155K 0.05%
1,500
192
$155K 0.05%
8,129
+630
193
$155K 0.05%
2,089
-165
194
$154K 0.05%
5,450
195
$153K 0.05%
630
-3
196
$149K 0.05%
790
-35
197
$147K 0.05%
4,160
198
$146K 0.05%
2,400
199
$146K 0.05%
887
200
$145K 0.05%
40,000
6 7
8
9 10