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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$145K 0.05%
4,682
+3,142
202
$139K 0.05%
12,556
-500
203
$137K 0.05%
1,253
-200
204
$136K 0.05%
2,198
205
$135K 0.05%
1,992
+669
206
$133K 0.05%
4,160
+500
207
$132K 0.05%
2,785
208
$127K 0.05%
1,241
209
$127K 0.05%
1,022
+652
210
$124K 0.04%
1,025
211
$122K 0.04%
3,023
-1
212
$120K 0.04%
2,664
+1,011
213
$120K 0.04%
2,575
214
$119K 0.04%
430
+50
215
$117K 0.04%
1,593
+776
216
$116K 0.04%
1,500
217
$115K 0.04%
3,065
-118
218
$111K 0.04%
1,310
219
$107K 0.04%
1,501
220
$106K 0.04%
1,256
221
$105K 0.04%
3,235
-1
222
$105K 0.04%
6,712
223
$104K 0.04%
2,635
-110
224
$104K 0.04%
529
-50
225
$102K 0.04%
3,030
7 8
9
10 11