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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$94K 0.03%
1,056
202
$93K 0.03%
1,200
203
$93K 0.03%
700
204
$92K 0.03%
4,440
205
$91K 0.03%
400
206
$90K 0.03%
+3,628
207
$90K 0.03%
1,076
208
$86K 0.03%
4,500
209
$86K 0.03%
3,000
210
$85K 0.03%
1,900
211
$84K 0.03%
488
212
$84K 0.03%
5,000
213
$84K 0.03%
5,000
214
$82K 0.03%
800
215
$82K 0.03%
6,360
216
$80K 0.03%
528
+28
217
$78K 0.03%
851
+50
218
$78K 0.03%
442
219
$76K 0.03%
5,300
-200
220
$73K 0.03%
845
-35
221
$73K 0.03%
3,200
222
$72K 0.03%
964
223
$72K 0.03%
304
224
$70K 0.03%
+2,600
225
$69K 0.03%
1,868
7 8
9
10 11