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
$301M
AUM Growth
-$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.12M
3
+$976K
4
CRM icon
Salesforce
CRM
+$836K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$831K

Top Sells

1
+$922K
2
+$623K
3
+$428K
4
WSBC icon
WesBanco
WSBC
+$427K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

1 Technology 13.32%
2 Healthcare 12.9%
3 Financials 10.32%
4 Industrials 8.3%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.05%
5,817
+1,622
177
$160K 0.05%
1,500
178
$160K 0.05%
2,205
-280
179
$159K 0.05%
1,680
180
$158K 0.05%
6,710
-370
181
$155K 0.05%
4,500
-500
182
$152K 0.05%
5,374
183
$151K 0.05%
8,400
184
$146K 0.05%
1,399
-13
185
$146K 0.05%
1,750
186
$143K 0.05%
+3,244
187
$141K 0.05%
2,400
188
$140K 0.05%
3,000
189
$134K 0.04%
7,200
190
$134K 0.04%
2,200
191
$132K 0.04%
858
-300
192
$131K 0.04%
1,675
-288
193
$131K 0.04%
964
194
$129K 0.04%
585
-110
195
$128K 0.04%
1,777
+563
196
$128K 0.04%
2,620
197
$123K 0.04%
800
198
$123K 0.04%
3,269
-50
199
$122K 0.04%
8,094
+1,690
200
$120K 0.04%
2,700
+1,000
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