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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$388K
3
+$322K
4
CVX icon
Chevron
CVX
+$315K
5
VMC icon
Vulcan Materials
VMC
+$303K

Top Sells

1
+$2.26M
2
+$2.01M
3
+$175K
4
COP icon
ConocoPhillips
COP
+$166K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.21%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.64%
146,221
+30,760
2
$8.34M 3.04%
125,296
-721
3
$8.32M 3.03%
64,668
-832
4
$7.47M 2.72%
63,210
-350
5
$6.46M 2.35%
228,764
-444
6
$5.58M 2.03%
37,894
-20
7
$5.57M 2.03%
62,031
-1,143
8
$5.05M 1.84%
46,394
+1,073
9
$5.02M 1.83%
87,147
-193
10
$5.01M 1.82%
23,151
-722
11
$4.65M 1.69%
32,766
-288
12
$4.51M 1.64%
71,335
-1,193
13
$4.37M 1.59%
142,547
+6,179
14
$4.3M 1.57%
82,763
+6,203
15
$4.2M 1.53%
47,605
-510
16
$4.09M 1.49%
39,733
+3,065
17
$4.09M 1.49%
44,017
-160
18
$3.97M 1.44%
105,166
-645
19
$3.94M 1.43%
72,980
+164
20
$3.85M 1.4%
51,937
-112
21
$3.75M 1.36%
58,639
-27
22
$3.72M 1.35%
36,013
-864
23
$3.57M 1.3%
111,183
+5,914
24
$3.49M 1.27%
59,100
-2,362
25
$3.41M 1.24%
38,306
-862
1
2 3 4 5