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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$192K
3
+$171K
4
CL icon
Colgate-Palmolive
CL
+$148K
5
PPG icon
PPG Industries
PPG
+$132K

Top Sells

1
+$273M
2
+$19.5M
3
+$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
1,425
302
$37K 0.01%
853
303
$37K 0.01%
3,000
304
$37K 0.01%
299
305
$36K 0.01%
506
306
$36K 0.01%
2,775
307
$35K 0.01%
1,000
308
$34K 0.01%
1,846
309
$34K 0.01%
1,400
310
$33K 0.01%
515
311
$33K 0.01%
275
312
$31K 0.01%
500
313
$31K 0.01%
1,803
+316
314
$31K 0.01%
900
+250
315
$31K 0.01%
1,025
316
$29K 0.01%
1,100
317
$29K 0.01%
550
318
$29K 0.01%
2,200
319
$28K 0.01%
+800
320
$28K 0.01%
2,000
321
$28K 0.01%
1,418
322
$28K 0.01%
208
323
$27K 0.01%
250
324
$27K 0.01%
1,095
325
$26K 0.01%
430
11 12
13
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