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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.03%
500
202
$104K 0.03%
1,052
203
$104K 0.03%
1,900
204
$102K 0.03%
1,000
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205
$102K 0.03%
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206
$101K 0.03%
375
-25
207
$101K 0.03%
11,056
-5,000
208
$101K 0.03%
700
209
$101K 0.03%
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210
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586
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211
$99K 0.03%
6,360
212
$96K 0.03%
1,000
213
$96K 0.03%
350
214
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215
$94K 0.03%
820
-25
216
$94K 0.03%
304
217
$93K 0.03%
+803
218
$90K 0.03%
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219
$89K 0.03%
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220
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221
$87K 0.02%
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222
$86K 0.02%
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223
$83K 0.02%
600
224
$80K 0.02%
1,225
-180
225
$78K 0.02%
639
+78
7 8
9
10 11