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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.04%
3,572
177
$163K 0.04%
3,975
-390
178
$162K 0.04%
3,000
179
$160K 0.04%
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-90
180
$159K 0.04%
800
181
$159K 0.04%
7,500
182
$155K 0.04%
790
183
$154K 0.04%
1,004
184
$154K 0.04%
3,000
185
$154K 0.04%
812
186
$146K 0.04%
2,375
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187
$145K 0.04%
2,700
-100
188
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10,601
-2,804
189
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3,683
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190
$140K 0.03%
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191
$138K 0.03%
450
192
$138K 0.03%
4,567
-3,485
193
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194
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195
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196
$136K 0.03%
2,333
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197
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198
$133K 0.03%
350
199
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1,200
200
$131K 0.03%
3,400
+240
6 7
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