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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$334K
3
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

1
+$159K
2
+$134K
3
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
SPDR Gold Trust
GLD
+$113K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.03%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K 0.01%
250
302
$30K 0.01%
550
303
$30K 0.01%
125
+25
304
$29K 0.01%
500
305
$29K 0.01%
675
+102
306
$29K 0.01%
1,400
307
$27K 0.01%
2,200
-428
308
$27K 0.01%
250
309
$26K 0.01%
248
310
$26K 0.01%
2,000
311
$25K 0.01%
240
312
$25K 0.01%
1,295
-832
313
$25K 0.01%
+340
314
$25K 0.01%
7
315
$25K 0.01%
550
316
$25K 0.01%
100
317
$24K 0.01%
+503
318
$24K 0.01%
650
-85
319
$24K 0.01%
1,418
320
$24K 0.01%
2,000
321
$23K 0.01%
1,125
-75
322
$23K 0.01%
500
-50
323
$23K 0.01%
100
324
$22K 0.01%
300
-85
325
$22K 0.01%
2,000
11 12
13
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