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
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$438K
3
+$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
5
YUMC icon
Yum China
YUMC
+$294K

Top Sells

1
+$5.09M
2
+$281K
3
+$281K
4
WFC icon
Wells Fargo
WFC
+$249K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.05%
4,160
202
$130K 0.05%
1,142
+43
203
$129K 0.05%
4,000
204
$128K 0.05%
1,326
205
$127K 0.05%
1,636
-50
206
$125K 0.04%
7,080
207
$125K 0.04%
887
208
$125K 0.04%
2,800
-200
209
$123K 0.04%
765
-40
210
$122K 0.04%
850
-100
211
$118K 0.04%
1,745
212
$118K 0.04%
8,324
+4,081
213
$116K 0.04%
3,835
214
$115K 0.04%
1,500
215
$111K 0.04%
6,000
216
$108K 0.04%
2,453
217
$107K 0.04%
1,032
+500
218
$107K 0.04%
40,000
219
$103K 0.04%
4,195
220
$101K 0.04%
2,077
-200
221
$101K 0.04%
5,000
222
$98K 0.04%
1,432
-900
223
$97K 0.03%
1,452
-100
224
$97K 0.03%
2,000
225
$96K 0.03%
1,330
7 8
9
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