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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$411K
3
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

1 Healthcare 17%
2 Technology 12.1%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
267
-72
352
$13K 0.01%
1,000
353
$13K 0.01%
600
354
$13K 0.01%
119
+64
355
$13K 0.01%
+200
356
$12K ﹤0.01%
232
357
$12K ﹤0.01%
2,096
-613
358
$12K ﹤0.01%
750
359
$12K ﹤0.01%
300
360
$12K ﹤0.01%
100
361
$11K ﹤0.01%
58
362
$11K ﹤0.01%
75
363
$11K ﹤0.01%
195
+50
364
$11K ﹤0.01%
135
365
$11K ﹤0.01%
787
366
$11K ﹤0.01%
324
367
$11K ﹤0.01%
760
368
$11K ﹤0.01%
1,025
369
$10K ﹤0.01%
210
370
$10K ﹤0.01%
758
-1,957
371
$10K ﹤0.01%
675
372
$10K ﹤0.01%
300
373
$10K ﹤0.01%
206
374
$10K ﹤0.01%
226
375
$10K ﹤0.01%
700
13 14
15
16 17