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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.05%
7,650
-1,350
177
$140K 0.04%
550
178
$138K 0.04%
2,364
-100
179
$134K 0.04%
1,150
180
$133K 0.04%
400
181
$133K 0.04%
2,800
-100
182
$132K 0.04%
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183
$131K 0.04%
1,000
184
$131K 0.04%
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185
$131K 0.04%
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186
$128K 0.04%
2,120
187
$125K 0.04%
1,004
188
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645
189
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190
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191
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193
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194
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196
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197
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198
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199
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200
$109K 0.03%
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