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
401
$8K ﹤0.01%
+356
402
$7K ﹤0.01%
+90
403
$7K ﹤0.01%
+500
404
$7K ﹤0.01%
+550
405
$7K ﹤0.01%
+250
406
$7K ﹤0.01%
+465
407
$7K ﹤0.01%
+963
408
$7K ﹤0.01%
+242
409
$7K ﹤0.01%
+386
410
$7K ﹤0.01%
+145
411
$7K ﹤0.01%
+55
412
$7K ﹤0.01%
+225
413
$7K ﹤0.01%
+200
414
$7K ﹤0.01%
+300
415
$7K ﹤0.01%
+778
416
$6K ﹤0.01%
+50
417
$6K ﹤0.01%
+400
418
$6K ﹤0.01%
+131
419
$6K ﹤0.01%
+100
420
$6K ﹤0.01%
+149
421
$6K ﹤0.01%
+250
422
$6K ﹤0.01%
+100
423
$6K ﹤0.01%
+300
424
$5K ﹤0.01%
+162
425
$5K ﹤0.01%
+120
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