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
$312M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$519K
3
+$425K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$419K
5
UPS icon
United Parcel Service
UPS
+$400K

Top Sells

1
+$1.38M
2
+$370K
3
+$319K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$238K
5
LIN icon
Linde
LIN
+$224K

Sector Composition

1 Technology 16.07%
2 Healthcare 13.11%
3 Financials 9.75%
4 Industrials 7.57%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.53%
169,861
+4,405
2
$10.2M 3.26%
86,140
+1,820
3
$10M 3.21%
210,600
-2,212
4
$9.29M 2.98%
48,409
+974
5
$9.17M 2.94%
113,542
-288
6
$7.96M 2.55%
28,165
-4,882
7
$6.53M 2.09%
40,881
+2,407
8
$6.13M 1.97%
35,268
+1,166
9
$5.77M 1.85%
64,800
+520
10
$5.45M 1.75%
19,923
+160
11
$5.3M 1.7%
37,927
+2,341
12
$5.23M 1.68%
50,273
-1,706
13
$5.17M 1.66%
95,778
+13,106
14
$5.08M 1.63%
94,640
+3,679
15
$4.94M 1.58%
114,620
+328
16
$4.83M 1.55%
47,699
+2,050
17
$4.4M 1.41%
35,889
+925
18
$4.36M 1.4%
39,248
+2,286
19
$4.28M 1.37%
34,731
-286
20
$4.17M 1.34%
70,590
+439
21
$4.17M 1.34%
36,940
+945
22
$4.14M 1.33%
96,370
+12,090
23
$3.92M 1.26%
48,380
+3,217
24
$3.9M 1.25%
43,660
+4,690
25
$3.8M 1.22%
51,460
+5,760
1
2 3 4 5