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
$402M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.41M
3
+$447K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$387K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$330K

Top Sells

1
+$563K
2
+$310K
3
+$258K
4
VAR
Varian Medical Systems, Inc.
VAR
+$210K
5
EBAY icon
eBay
EBAY
+$169K

Sector Composition

1 Technology 22.28%
2 Healthcare 12.3%
3 Financials 9.88%
4 Consumer Discretionary 8.06%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 6.82%
206,909
+104,561
2
$18.7M 4.65%
84,191
+1,205
3
$13.2M 3.29%
181,315
+101,567
4
$11.8M 2.92%
44,269
-102
5
$11M 2.74%
29,434
-67
6
$10.5M 2.62%
64,780
+820
7
$8.87M 2.2%
19,038
+93
8
$8.17M 2.03%
45,105
+1,048
9
$7.17M 1.78%
40,696
+2,535
10
$6.95M 1.73%
108,842
+1,282
11
$6.79M 1.69%
28,977
+600
12
$6.27M 1.56%
45,058
+37
13
$5.82M 1.45%
36,950
+1,764
14
$5.79M 1.44%
45,530
-275
15
$5.63M 1.4%
25,724
+901
16
$5.48M 1.36%
47,953
+841
17
$5.29M 1.31%
36,166
+534
18
$5.23M 1.3%
101,195
+1,180
19
$5.22M 1.3%
35,204
+192
20
$5.05M 1.25%
14,135
+165
21
$4.9M 1.22%
38,279
+1,021
22
$4.84M 1.2%
17,698
-320
23
$4.73M 1.17%
58,126
+4,762
24
$4.65M 1.16%
93,295
+77
25
$4.59M 1.14%
52,420
+2,640
1
2 3 4 5