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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.04%
4,817
177
$149K 0.04%
1,935
178
$148K 0.04%
1,604
179
$147K 0.04%
697
-50
180
$145K 0.04%
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181
$140K 0.04%
2,250
182
$138K 0.04%
1,868
183
$138K 0.04%
812
184
$131K 0.04%
2,800
185
$129K 0.04%
2,120
186
$128K 0.04%
1,200
187
$127K 0.04%
3,572
188
$126K 0.04%
1,447
-50
189
$125K 0.04%
450
190
$124K 0.03%
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191
$122K 0.03%
800
192
$121K 0.03%
3,376
-1,630
193
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194
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195
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196
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631
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197
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198
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3,817
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199
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350
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200
$107K 0.03%
4,440
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