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
$356M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$252K
3
+$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$194K
5
QCOM icon
Qualcomm
QCOM
+$172K

Top Sells

1
+$23.8M
2
+$14.5M
3
+$1.17M
4
EBAY icon
eBay
EBAY
+$425K
5
OTIS icon
Otis Worldwide
OTIS
+$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 6.58%
102,348
-103,912
2
$17.5M 4.9%
82,986
-645
3
$12.3M 3.46%
44,371
-825
4
$11.4M 3.21%
79,748
-101,074
5
$10.1M 2.83%
63,960
+440
6
$9.88M 2.78%
29,501
+1,061
7
$8.36M 2.35%
18,945
-5
8
$6.26M 1.76%
45,021
+60
9
$6.21M 1.75%
107,560
+656
10
$5.59M 1.57%
28,377
+385
11
$5.47M 1.54%
44,057
+1,588
12
$5.37M 1.51%
18,018
-230
13
$5.32M 1.5%
38,161
-195
14
$5.24M 1.47%
35,186
-76
15
$4.96M 1.39%
24,823
+300
16
$4.85M 1.36%
35,012
+333
17
$4.83M 1.36%
93,218
+1,006
18
$4.77M 1.34%
35,632
+455
19
$4.72M 1.33%
13,970
+30
20
$4.41M 1.24%
45,805
+320
21
$4.41M 1.24%
100,015
-45
22
$4.19M 1.18%
37,258
+475
23
$4.17M 1.17%
21,202
+462
24
$4.16M 1.17%
47,112
+120
25
$3.85M 1.08%
15,310
+430
1
2 3 4 5