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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
$319M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$354K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138K

Top Sells

1
+$1.2M
2
+$570K
3
+$422K
4
XOM icon
Exxon Mobil
XOM
+$400K
5
HD icon
Home Depot
HD
+$353K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
20
377
$1K ﹤0.01%
99
-64
378
– –
-125
379
– –
-20
380
– –
-135
381
– –
-1,614
382
$0 ﹤0.01%
9
383
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-660
384
– –
-694
385
– –
-4,048
386
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-67
387
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-34
388
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389
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-500
390
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-48
391
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392
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393
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-634
394
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-1,000
395
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-369
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397
$0 ﹤0.01%
375
398
– –
-300
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16