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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.82M
3
+$4.84M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.01%
+1,600
327
$20K 0.01%
+771
328
$20K 0.01%
+600
329
$20K 0.01%
+1,500
330
$20K 0.01%
+271
331
$19K 0.01%
+300
332
$19K 0.01%
+984
333
$19K 0.01%
+318
334
$18K 0.01%
+250
335
$18K 0.01%
+1,000
336
$18K 0.01%
+500
337
$18K 0.01%
+450
338
$17K 0.01%
+1,330
339
$17K 0.01%
+1,500
340
$17K 0.01%
+268
341
$16K 0.01%
+1,350
342
$16K 0.01%
+1,053
343
$16K 0.01%
+1,325
344
$15K 0.01%
+186
345
$14K 0.01%
+103
346
$14K 0.01%
+1,711
347
$14K 0.01%
+300
348
$14K 0.01%
+500
349
$14K 0.01%
+1,000
350
$14K 0.01%
+375
12 13
14
15 16