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
$275M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$210K
3
+$166K
4
DIS icon
Walt Disney
DIS
+$146K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$141K

Top Sells

1
+$451K
2
+$331K
3
+$275K
4
AAPL icon
Apple
AAPL
+$264K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$258K

Sector Composition

1 Technology 20.33%
2 Healthcare 13.85%
3 Financials 9.42%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.78%
83,275
-2,097
2
$12.9M 4.71%
203,556
-4,160
3
$9.44M 3.44%
176,687
+5,835
4
$8.4M 3.06%
45,005
-1,471
5
$7.06M 2.57%
27,387
-100
6
$6.23M 2.27%
63,940
+1,440
7
$5.34M 1.95%
18,840
-280
8
$5.24M 1.91%
38,326
-960
9
$4.96M 1.81%
91,771
-1,269
10
$4.96M 1.81%
45,136
-1,541
11
$4.63M 1.69%
35,297
-745
12
$4.22M 1.54%
102,336
-6,260
13
$4.14M 1.51%
34,484
-50
14
$4.08M 1.49%
45,321
-621
15
$3.98M 1.45%
24,718
+24
16
$3.98M 1.45%
104,739
-3,858
17
$3.96M 1.44%
34,662
-234
18
$3.86M 1.41%
39,934
+1,515
19
$3.77M 1.37%
95,902
+593
20
$3.63M 1.32%
18,185
-140
21
$3.54M 1.29%
65,929
+265
22
$3.51M 1.28%
62,945
-422
23
$3.4M 1.24%
99,760
+2,955
24
$3.38M 1.23%
13,990
+313
25
$3.37M 1.23%
34,960
-2,175
1
2 3 4 5