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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$131K 0.03%
4,440
202
$131K 0.03%
7,400
203
$127K 0.03%
964
204
$122K 0.03%
1,052
205
$122K 0.03%
586
206
$122K 0.03%
1,743
-82
207
$120K 0.03%
375
208
$120K 0.03%
1,000
209
$120K 0.03%
1,056
210
$119K 0.03%
750
+150
211
$118K 0.03%
2,400
212
$116K 0.03%
4,000
213
$111K 0.03%
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214
$110K 0.03%
4,000
215
$108K 0.03%
1,199
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216
$107K 0.03%
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217
$105K 0.03%
500
218
$104K 0.03%
304
219
$102K 0.03%
2,236
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220
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1,000
221
$98K 0.02%
1,225
222
$96K 0.02%
820
223
$94K 0.02%
1,185
224
$90K 0.02%
4,385
+500
225
$89K 0.02%
1,350
-50
7 8
9
10 11