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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.13M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

1
+$1.05M
2
+$782K
3
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.63%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
270
377
$14K 0.01%
550
378
$14K 0.01%
1,000
379
$14K 0.01%
500
380
$14K 0.01%
500
381
$14K 0.01%
505
+222
382
$14K 0.01%
390
383
$14K 0.01%
1,005
384
$14K 0.01%
314
+273
385
$13K ﹤0.01%
80
+52
386
$13K ﹤0.01%
324
+114
387
$13K ﹤0.01%
1,000
388
$13K ﹤0.01%
345
389
$13K ﹤0.01%
70
390
$13K ﹤0.01%
100
391
$13K ﹤0.01%
72
+47
392
$13K ﹤0.01%
1,100
393
$12K ﹤0.01%
75
+30
394
$12K ﹤0.01%
232
395
$12K ﹤0.01%
217
396
$12K ﹤0.01%
226
397
$12K ﹤0.01%
162
398
$12K ﹤0.01%
2,000
399
$12K ﹤0.01%
750
400
$11K ﹤0.01%
135
14 15
16
17 18