SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$398K
3
+$153K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$126K

Top Sells

1
+$8.84M
2
+$7.26M
3
+$3.05M
4
BAX icon
Baxter International
BAX
+$175K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.41%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.03%
2,000
252
$72K 0.03%
2,450
-180
253
$72K 0.03%
3,000
254
$72K 0.03%
4,500
255
$71K 0.03%
3,801
-400
256
$69K 0.02%
1,200
257
$69K 0.02%
1,448
258
$68K 0.02%
1,363
259
$66K 0.02%
379
-40
260
$65K 0.02%
970
261
$63K 0.02%
1,300
-324
262
$62K 0.02%
1,485
263
$61K 0.02%
4,243
264
$60K 0.02%
2,000
265
$59K 0.02%
1,690
-30
266
$58K 0.02%
720
267
$57K 0.02%
10,000
268
$57K 0.02%
1,000
269
$56K 0.02%
611
270
$56K 0.02%
1,704
271
$56K 0.02%
4,400
272
$56K 0.02%
1,380
273
$55K 0.02%
4,015
274
$55K 0.02%
485
275
$54K 0.02%
846
9 10
11
12 13