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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.82M
3
+$4.84M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K ﹤0.01%
+881
377
$10K ﹤0.01%
+569
378
$10K ﹤0.01%
+760
379
$10K ﹤0.01%
+860
380
$10K ﹤0.01%
+690
381
$10K ﹤0.01%
+702
382
$10K ﹤0.01%
+200
383
$9K ﹤0.01%
+210
384
$9K ﹤0.01%
+200
385
$9K ﹤0.01%
+12
386
$9K ﹤0.01%
+462
387
$9K ﹤0.01%
+266
388
$9K ﹤0.01%
+450
389
$9K ﹤0.01%
+90
390
$9K ﹤0.01%
+190
391
$9K ﹤0.01%
+666
392
$9K ﹤0.01%
+95
393
$8K ﹤0.01%
+100
394
$8K ﹤0.01%
+1,327
395
$8K ﹤0.01%
+200
396
$8K ﹤0.01%
+440
397
$8K ﹤0.01%
+200
398
$8K ﹤0.01%
+206
399
$8K ﹤0.01%
+837
400
$8K ﹤0.01%
+250
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