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
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.63%
121,699
+405
2
$9.89M 3.55%
155,791
+1,853
3
$7.78M 2.79%
69,959
-1,070
4
$7.37M 2.65%
235,120
-2,080
5
$6.94M 2.49%
75,213
-95,800
6
$6.4M 2.3%
65,625
-300
7
$5.36M 1.92%
46,943
-175
8
$5.01M 1.8%
38,868
+955
9
$4.99M 1.79%
74,946
+300
10
$4.99M 1.79%
63,727
+165
11
$4.95M 1.78%
73,041
-959
12
$4.4M 1.58%
21,375
+637
13
$4.3M 1.54%
46,038
+9
14
$4.27M 1.53%
12,678
-21,562
15
$4.21M 1.51%
40,130
-715
16
$4.15M 1.49%
35,430
-1,125
17
$4.15M 1.49%
36,152
-1,022
18
$4.06M 1.46%
58,211
-159
19
$4.04M 1.45%
91,381
-285
20
$3.88M 1.39%
48,338
+25
21
$3.59M 1.29%
73,510
22
$3.57M 1.28%
37,483
-65
23
$3.55M 1.27%
36,762
+767
24
$3.48M 1.25%
74,741
+569
25
$3.45M 1.24%
52,802
+245
1
2 3 4 5