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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$149K 0.05%
4,575
-1,365
177
$149K 0.05%
1,730
+1,228
178
$143K 0.05%
4,000
179
$142K 0.05%
2,950
180
$138K 0.04%
783
-1,271
181
$134K 0.04%
1,220
-100
182
$132K 0.04%
4,500
+200
183
$129K 0.04%
2,660
-2,176
184
$125K 0.04%
+779
185
$124K 0.04%
1,815
186
$123K 0.04%
694
187
$123K 0.04%
1,000
188
$122K 0.04%
400
189
$121K 0.04%
964
190
$117K 0.04%
450
+350
191
$117K 0.04%
5,000
192
$115K 0.04%
1,150
193
$114K 0.04%
2,742
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194
$114K 0.04%
2,120
195
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400
196
$113K 0.04%
1,900
197
$113K 0.04%
2,355
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198
$112K 0.04%
3,160
199
$112K 0.04%
1,250
200
$112K 0.04%
1,000
-3,300
6 7
8
9 10