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
326
$22K 0.01%
4,423
327
$22K 0.01%
+208
328
$21K 0.01%
+381
329
$21K 0.01%
1,200
330
$21K 0.01%
300
331
$20K 0.01%
+380
332
$20K 0.01%
1,600
333
$20K 0.01%
549
+49
334
$20K 0.01%
271
335
$20K 0.01%
450
336
$19K 0.01%
600
337
$19K 0.01%
984
338
$19K 0.01%
1,053
339
$18K 0.01%
250
340
$18K 0.01%
1,711
341
$18K 0.01%
475
342
$18K 0.01%
771
343
$18K 0.01%
268
344
$18K 0.01%
292
-26
345
$18K 0.01%
1,000
346
$18K 0.01%
465
+365
347
$17K 0.01%
1,500
348
$17K 0.01%
545
-55
349
$17K 0.01%
1,325
350
$17K 0.01%
1,046
-214
12 13
14
15 16