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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.51M
3
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.39%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$19K 0.01%
339
352
$18K 0.01%
+100
353
$18K 0.01%
1,103
354
$18K 0.01%
1,350
355
$18K 0.01%
424
+110
356
$17K 0.01%
150
357
$17K 0.01%
+240
358
$17K 0.01%
141
359
$17K 0.01%
1,330
360
$15K 0.01%
1,097
361
$15K 0.01%
685
362
$15K 0.01%
13
363
$15K 0.01%
551
364
$15K 0.01%
500
365
$15K 0.01%
600
366
$15K 0.01%
150
367
$14K 0.01%
269
-141
368
$14K 0.01%
449
-33
369
$14K 0.01%
270
370
$14K 0.01%
1,000
371
$14K 0.01%
1,000
372
$14K 0.01%
500
373
$14K 0.01%
505
374
$14K 0.01%
390
375
$14K 0.01%
100
13 14
15
16 17