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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.05%
4,000
+2,000
177
$160K 0.05%
4,500
178
$159K 0.05%
5,574
+200
179
$159K 0.05%
1,494
+95
180
$156K 0.05%
3,411
-99
181
$153K 0.05%
8,400
182
$153K 0.05%
7,200
183
$150K 0.05%
3,000
184
$149K 0.05%
1,750
185
$149K 0.05%
882
-314
186
$144K 0.05%
2,950
187
$144K 0.05%
2,200
188
$141K 0.05%
2,400
189
$141K 0.05%
15,000
190
$138K 0.05%
3,244
191
$133K 0.04%
560
-25
192
$133K 0.04%
2,102
+495
193
$130K 0.04%
2,580
-40
194
$127K 0.04%
5,450
195
$126K 0.04%
800
196
$122K 0.04%
850
197
$122K 0.04%
964
198
$122K 0.04%
1,737
-40
199
$119K 0.04%
723
-135
200
$119K 0.04%
4,996
-96
6 7
8
9 10