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
376
$12K 0.01%
604
+403
377
$12K 0.01%
401
-335
378
$12K 0.01%
195
379
$12K 0.01%
900
380
$12K 0.01%
690
381
$12K 0.01%
100
382
$12K 0.01%
750
383
$11K ﹤0.01%
1,338
+375
384
$11K ﹤0.01%
265
385
$11K ﹤0.01%
225
386
$11K ﹤0.01%
702
387
$11K ﹤0.01%
+200
388
$11K ﹤0.01%
190
389
$11K ﹤0.01%
232
390
$10K ﹤0.01%
1,000
391
$10K ﹤0.01%
200
392
$10K ﹤0.01%
12
393
$10K ﹤0.01%
760
394
$10K ﹤0.01%
90
395
$10K ﹤0.01%
837
396
$10K ﹤0.01%
200
397
$9K ﹤0.01%
670
398
$9K ﹤0.01%
1,327
399
$9K ﹤0.01%
1,780
+660
400
$9K ﹤0.01%
326
+176
14 15
16
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