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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$186K
3
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

1
+$4.19M
2
+$3.12M
3
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.43%
4 Consumer Staples 9.91%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
1,940
377
$14K 0.01%
1,097
378
$14K 0.01%
200
379
$14K 0.01%
1,000
380
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345
381
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517
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382
$14K 0.01%
108
383
$14K 0.01%
1,005
384
$14K 0.01%
162
385
$14K 0.01%
200
386
$14K 0.01%
241
387
$13K 0.01%
270
388
$13K 0.01%
200
389
$13K 0.01%
1,000
390
$13K 0.01%
275
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391
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326
392
$13K 0.01%
500
393
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390
394
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164
395
$13K 0.01%
2,000
396
$13K 0.01%
1,150
397
$12K ﹤0.01%
232
398
$12K ﹤0.01%
505
399
$12K ﹤0.01%
218
400
$12K ﹤0.01%
250
14 15
16
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