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
$297M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.58M
3
+$1.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$649K
5
GE icon
GE Aerospace
GE
+$468K

Top Sells

1
+$520K
2
+$400K
3
+$241K
4
MO icon
Altria Group
MO
+$229K
5
PFE icon
Pfizer
PFE
+$228K

Sector Composition

1 Healthcare 14.53%
2 Technology 11.64%
3 Consumer Staples 10.17%
4 Financials 9.8%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.97%
143,897
-2,943
2
$9.29M 3.13%
39,397
+15,760
3
$9.08M 3.06%
61,860
-1,328
4
$8.38M 2.82%
233,300
+3,112
5
$7.26M 2.45%
58,324
-4,174
6
$6.11M 2.06%
38,191
-232
7
$5.81M 1.96%
88,210
+593
8
$5.66M 1.91%
64,453
-1,819
9
$5.52M 1.86%
61,464
-994
10
$5.33M 1.79%
37,328
+3,281
11
$5.01M 1.69%
80,369
+25,442
12
$4.78M 1.61%
66,988
-3,210
13
$4.78M 1.61%
42,172
-1,235
14
$4.76M 1.6%
46,469
-560
15
$4.73M 1.59%
42,292
-3,580
16
$4.48M 1.51%
142,869
-1,808
17
$4.27M 1.44%
39,801
-192
18
$4M 1.35%
56,653
-1,525
19
$3.94M 1.33%
72,475
+277
20
$3.94M 1.33%
80,810
-45
21
$3.9M 1.31%
118,652
+12,000
22
$3.88M 1.31%
52,968
-1,135
23
$3.83M 1.29%
106,317
-1,647
24
$3.64M 1.23%
34,629
-1,258
25
$3.5M 1.18%
33,610
+3,510
1
2 3 4 5