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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.04%
3,200
202
$119K 0.04%
3,194
-75
203
$118K 0.04%
5,000
204
$116K 0.04%
+400
205
$114K 0.04%
1,500
206
$111K 0.04%
1,351
-65
207
$109K 0.04%
3,042
208
$109K 0.04%
1,000
-1,150
209
$108K 0.04%
6,135
-1,959
210
$108K 0.04%
1,161
211
$106K 0.04%
1,150
212
$103K 0.03%
1,900
213
$103K 0.03%
10,000
214
$102K 0.03%
1,250
215
$101K 0.03%
3,024
-220
216
$100K 0.03%
900
-100
217
$99K 0.03%
+1,500
218
$99K 0.03%
1,564
-150
219
$99K 0.03%
510
220
$98K 0.03%
2,755
221
$96K 0.03%
1,000
222
$95K 0.03%
4,000
223
$93K 0.03%
1,225
224
$92K 0.03%
2,191
225
$88K 0.03%
1,322
7 8
9
10 11