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
$319M
AUM Growth
+$251K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$463K
3
+$237K
4
BABA icon
Alibaba
BABA
+$126K
5
CVS icon
CVS Health
CVS
+$70.6K

Top Sells

1
+$459K
2
+$235K
3
+$201K
4
VZ icon
Verizon
VZ
+$196K
5
XOM icon
Exxon Mobil
XOM
+$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.74%
85,669
-555
2
$11.7M 3.67%
208,880
-852
3
$11.2M 3.5%
171,122
+635
4
$10.9M 3.43%
47,096
-671
5
$8.2M 2.57%
27,645
-325
6
$7.71M 2.42%
109,177
-2,685
7
$6.42M 2.01%
39,756
-490
8
$5.87M 1.84%
47,200
-1,393
9
$5.63M 1.77%
19,332
-201
10
$5.47M 1.72%
46,522
-363
11
$5.45M 1.71%
62,780
-1,040
12
$5.08M 1.59%
38,979
-72
13
$4.9M 1.54%
108,916
-4,464
14
$4.8M 1.51%
93,210
-865
15
$4.79M 1.5%
34,949
-480
16
$4.74M 1.49%
34,496
-335
17
$4.71M 1.48%
95,268
-435
18
$4.67M 1.47%
36,099
-655
19
$4.43M 1.39%
37,170
+580
20
$4.25M 1.33%
24,699
-81
21
$4.11M 1.29%
47,840
-238
22
$4.06M 1.27%
34,203
-120
23
$4.04M 1.27%
66,976
-3,244
24
$4M 1.26%
18,035
-55
25
$3.98M 1.25%
97,405
+25
1
2 3 4 5