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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$192K
3
+$171K
4
CL icon
Colgate-Palmolive
CL
+$148K
5
PPG icon
PPG Industries
PPG
+$132K

Top Sells

1
+$273M
2
+$19.5M
3
+$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.61%
117,425
+2,754
2
$7.35M 2.87%
70,243
+1,838
3
$6.05M 2.36%
88,440
+765
4
$5.85M 2.28%
72,219
+395
5
$5.53M 2.16%
28,045
-98,720
6
$5.34M 2.08%
229,800
+2,580
7
$4.86M 1.9%
61,835
+647
8
$4.67M 1.82%
81,152
-1,253
9
$4.49M 1.75%
14,770
-24,529
10
$4.43M 1.73%
37,015
-1,740
11
$4.4M 1.72%
33,711
+619
12
$4.24M 1.65%
49,390
-51
13
$4.19M 1.63%
46,899
-159
14
$4.19M 1.63%
57,646
+1,515
15
$4.18M 1.63%
39,798
+1,256
16
$3.89M 1.52%
93,211
-291
17
$3.87M 1.51%
55,527
+1,153
18
$3.75M 1.46%
77,343
-1,830
19
$3.72M 1.45%
43,364
-113
20
$3.61M 1.41%
73,743
-386
21
$3.6M 1.41%
52,845
+2,176
22
$3.58M 1.4%
20,677
-115
23
$3.38M 1.32%
36,714
+350
24
$3.26M 1.27%
105,454
+1,735
25
$3.21M 1.25%
120,156
+1,258
1
2 3 4 5