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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.4%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 3.66%
121,294
+1,856
2
$9.88M 3.51%
153,938
+12,058
3
$8.07M 2.87%
71,029
+399
4
$7.38M 2.62%
237,200
+5,840
5
$6.86M 2.44%
171,013
+115,998
6
$6.63M 2.36%
65,925
-481
7
$5.23M 1.86%
37,913
+807
8
$5.21M 1.85%
63,562
+2,596
9
$4.94M 1.76%
47,118
+14
10
$4.82M 1.71%
74,646
-2,400
11
$4.48M 1.59%
74,000
-5,141
12
$4.4M 1.56%
46,029
+30
13
$4.3M 1.53%
58,370
-113
14
$4.28M 1.52%
20,738
+1,562
15
$4.22M 1.5%
40,845
-25
16
$4.19M 1.49%
37,174
-154
17
$4.14M 1.47%
48,313
-295
18
$4.07M 1.45%
34,240
+21,128
19
$3.8M 1.35%
37,548
+75
20
$3.78M 1.34%
35,995
+2,653
21
$3.73M 1.32%
91,666
-155
22
$3.68M 1.31%
73,510
+85
23
$3.64M 1.29%
52,557
-55
24
$3.61M 1.28%
74,172
-150
25
$3.59M 1.27%
36,555
+366
1
2 3 4 5