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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.05%
6,712
202
$134K 0.05%
1,992
203
$134K 0.05%
3,000
204
$133K 0.05%
4,160
205
$129K 0.05%
2,198
206
$128K 0.05%
1,022
207
$126K 0.05%
5,871
-7,405
208
$125K 0.04%
925
-100
209
$123K 0.04%
1,200
-1,300
210
$123K 0.04%
1,593
211
$122K 0.04%
1,500
212
$122K 0.04%
1,310
213
$121K 0.04%
920
-321
214
$120K 0.04%
1,253
215
$120K 0.04%
2,323
-300
216
$118K 0.04%
2,664
217
$117K 0.04%
430
218
$115K 0.04%
2,575
219
$115K 0.04%
1,860
-1,300
220
$110K 0.04%
1,256
221
$107K 0.04%
3,190
-45
222
$104K 0.04%
1,928
223
$102K 0.04%
2,609
-414
224
$101K 0.04%
5,000
225
$99K 0.04%
1,745
7 8
9
10 11