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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.05%
7,892
-1,180
202
$143K 0.05%
2,200
203
$143K 0.05%
1,292
+48
204
$142K 0.05%
1,591
-45
205
$141K 0.05%
+1,000
206
$134K 0.04%
1,715
207
$134K 0.04%
5,280
208
$131K 0.04%
7,200
209
$126K 0.04%
3,960
-110
210
$125K 0.04%
8,324
211
$123K 0.04%
2,453
212
$122K 0.04%
8,719
-725
213
$122K 0.04%
3,748
-1,407
214
$122K 0.04%
7,600
215
$121K 0.04%
1,826
-3,203
216
$118K 0.04%
2,960
-287
217
$117K 0.04%
6,870
-4,336
218
$112K 0.04%
5,000
219
$112K 0.04%
1,500
220
$111K 0.04%
1,032
221
$111K 0.04%
838
-1,034
222
$110K 0.04%
2,100
-21
223
$109K 0.04%
2,691
224
$109K 0.04%
1,750
225
$108K 0.04%
3,200
7 8
9
10 11