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
351
$16K 0.01%
1,350
352
$16K 0.01%
+249
353
$15K 0.01%
785
+216
354
$15K 0.01%
1,330
355
$14K 0.01%
300
356
$14K 0.01%
348
-281
357
$14K 0.01%
600
358
$14K 0.01%
378
359
$14K 0.01%
1,000
360
$14K 0.01%
162
361
$14K 0.01%
+250
362
$14K 0.01%
500
363
$14K 0.01%
500
364
$13K 0.01%
1,005
365
$13K 0.01%
375
366
$13K 0.01%
2,000
367
$13K 0.01%
241
368
$12K 0.01%
685
+185
369
$12K 0.01%
200
370
$12K 0.01%
1,000
371
$12K 0.01%
1,097
372
$12K 0.01%
100
373
$12K 0.01%
1,000
374
$12K 0.01%
345
375
$12K 0.01%
269
+185
13 14
15
16 17