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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$136K 0.05%
7,900
202
$135K 0.05%
2,635
-50
203
$134K 0.05%
1,244
+102
204
$133K 0.04%
4,300
+2,300
205
$133K 0.04%
2,138
206
$132K 0.04%
2,800
207
$131K 0.04%
887
208
$131K 0.04%
1,636
209
$129K 0.04%
9,444
210
$127K 0.04%
1,715
-30
211
$126K 0.04%
4,000
212
$126K 0.04%
5,280
-4,260
213
$124K 0.04%
3,675
-160
214
$121K 0.04%
1,050
-350
215
$120K 0.04%
8,324
216
$117K 0.04%
2,121
-665
217
$117K 0.04%
2,453
218
$115K 0.04%
1,500
219
$113K 0.04%
+6,000
220
$113K 0.04%
1,032
221
$112K 0.04%
7,200
222
$111K 0.04%
4,195
223
$109K 0.04%
40,000
224
$108K 0.04%
1,452
225
$108K 0.04%
6,000
7 8
9
10 11