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
$302M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$152K
3
+$116K
4
CVLT icon
Commault Systems
CVLT
+$99K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7K

Top Sells

1
+$258K
2
+$246K
3
+$177K
4
JNJ icon
Johnson & Johnson
JNJ
+$171K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Sector Composition

1 Technology 13.98%
2 Healthcare 12.59%
3 Financials 10.1%
4 Industrials 7.84%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.76%
169,310
+1,220
2
$10.2M 3.39%
123,511
-1,932
3
$9.9M 3.28%
213,972
-3,580
4
$9.67M 3.21%
49,575
-1,263
5
$8.97M 2.97%
33,082
-951
6
$8.2M 2.72%
83,166
-65
7
$5.71M 1.89%
34,694
-580
8
$5.39M 1.79%
63,380
-960
9
$5.18M 1.72%
49,754
-1,633
10
$5.1M 1.69%
38,032
-500
11
$4.79M 1.59%
39,448
-1,410
12
$4.62M 1.53%
92,921
-1,648
13
$4.62M 1.53%
113,572
-3,680
14
$4.43M 1.47%
35,061
-778
15
$4.19M 1.39%
83,347
-1,147
16
$4.18M 1.39%
53,590
-1,055
17
$4.17M 1.38%
20,123
+30
18
$4.09M 1.36%
168,746
-2,533
19
$4.06M 1.35%
37,280
-1,079
20
$4.05M 1.34%
38,668
-128
21
$3.9M 1.29%
90,050
+180
22
$3.89M 1.29%
35,355
-445
23
$3.75M 1.24%
87,117
-695
24
$3.69M 1.22%
46,947
-388
25
$3.63M 1.2%
38,450
-1,000
1
2 3 4 5