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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$174K
3
+$173K
4
DLR icon
Digital Realty Trust
DLR
+$164K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$162K

Top Sells

1
+$512K
2
+$469K
3
+$460K
4
MO icon
Altria Group
MO
+$320K
5
HUM icon
Humana
HUM
+$306K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.73%
138,086
-5,811
2
$9.31M 3.12%
60,681
-1,179
3
$9.27M 3.1%
38,322
-1,075
4
$8.41M 2.82%
233,708
+408
5
$7.45M 2.5%
56,321
-2,003
6
$6.59M 2.21%
37,850
-341
7
$6.11M 2.05%
88,670
+460
8
$5.48M 1.84%
84,030
+3,661
9
$5.43M 1.82%
59,420
-5,033
10
$5.31M 1.78%
60,914
-550
11
$4.84M 1.62%
41,930
-362
12
$4.67M 1.56%
62,685
-4,303
13
$4.5M 1.51%
43,910
-2,559
14
$4.46M 1.5%
42,018
-154
15
$4.32M 1.45%
33,368
-3,960
16
$4.17M 1.4%
54,199
-2,454
17
$4.13M 1.39%
39,633
-168
18
$4.13M 1.38%
120,712
+2,060
19
$4.05M 1.36%
142,070
-799
20
$4M 1.34%
71,815
-660
21
$3.91M 1.31%
52,701
-267
22
$3.7M 1.24%
35,255
+1,645
23
$3.67M 1.23%
21,023
-160
24
$3.58M 1.2%
80,258
-552
25
$3.57M 1.2%
105,862
-455
1
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