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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$171K
3
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

1
+$543K
2
+$475K
3
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
420
352
$13K ﹤0.01%
250
353
$13K ﹤0.01%
300
354
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500
355
$12K ﹤0.01%
255
356
$12K ﹤0.01%
100
357
$12K ﹤0.01%
2,000
358
$11K ﹤0.01%
135
359
$11K ﹤0.01%
1,000
360
$11K ﹤0.01%
206
361
$11K ﹤0.01%
700
362
$11K ﹤0.01%
778
363
$10K ﹤0.01%
130
364
$10K ﹤0.01%
758
365
$10K ﹤0.01%
675
366
$10K ﹤0.01%
210
367
$10K ﹤0.01%
225
368
$9K ﹤0.01%
450
369
$9K ﹤0.01%
82
370
$9K ﹤0.01%
+400
371
$9K ﹤0.01%
225
372
$9K ﹤0.01%
150
373
$8K ﹤0.01%
103
374
$8K ﹤0.01%
+118
375
$8K ﹤0.01%
28
13 14
15
16 17