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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.05%
747
177
$128K 0.05%
724
-8
178
$124K 0.05%
5,265
-1,075
179
$121K 0.04%
2,233
-20
180
$119K 0.04%
2,120
181
$118K 0.04%
+389
182
$118K 0.04%
3,613
-53
183
$114K 0.04%
1,935
184
$112K 0.04%
3,160
185
$112K 0.04%
1,400
186
$112K 0.04%
8,318
+208
187
$111K 0.04%
4,325
188
$110K 0.04%
675
+30
189
$108K 0.04%
883
+206
190
$108K 0.04%
1,157
-67
191
$103K 0.04%
2,250
192
$102K 0.04%
804
193
$101K 0.04%
1,500
194
$101K 0.04%
1,850
195
$101K 0.04%
721
+315
196
$100K 0.04%
4,994
197
$99K 0.04%
450
198
$98K 0.04%
2,056
199
$97K 0.04%
1,052
+52
200
$96K 0.04%
+534
6 7
8
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