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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.04%
2,440
+1,800
202
$108K 0.03%
1,560
+1,160
203
$108K 0.03%
3,200
204
$105K 0.03%
1,004
205
$105K 0.03%
652
206
$105K 0.03%
1,122
207
$99K 0.03%
5,000
208
$98K 0.03%
600
209
$98K 0.03%
1,225
210
$97K 0.03%
1,500
211
$91K 0.03%
1,000
212
$91K 0.03%
3,000
213
$91K 0.03%
+350
214
$89K 0.03%
400
215
$88K 0.03%
1,000
216
$85K 0.03%
1,708
217
$84K 0.03%
+2,238
218
$83K 0.03%
1,600
-1,625
219
$83K 0.03%
+1,100
220
$82K 0.03%
1,150
221
$82K 0.03%
450
-60
222
$80K 0.03%
+300
223
$79K 0.03%
677
224
$79K 0.03%
304
225
$79K 0.03%
+1,400
7 8
9
10 11