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
+$5.88M
3
+$4.99M
4
PG icon
Procter & Gamble
PG
+$4.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.28M

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%
+250
402
$7K ﹤0.01%
+778
403
$7K ﹤0.01%
+90
404
$7K ﹤0.01%
+500
405
$7K ﹤0.01%
+550
406
$7K ﹤0.01%
+250
407
$7K ﹤0.01%
+465
408
$7K ﹤0.01%
+963
409
$7K ﹤0.01%
+242
410
$7K ﹤0.01%
+386
411
$7K ﹤0.01%
+145
412
$7K ﹤0.01%
+55
413
$7K ﹤0.01%
+225
414
$7K ﹤0.01%
+200
415
$7K ﹤0.01%
+300
416
$6K ﹤0.01%
+300
417
$6K ﹤0.01%
+50
418
$6K ﹤0.01%
+400
419
$6K ﹤0.01%
+131
420
$6K ﹤0.01%
+100
421
$6K ﹤0.01%
+149
422
$6K ﹤0.01%
+250
423
$6K ﹤0.01%
+100
424
$5K ﹤0.01%
+122
425
$5K ﹤0.01%
+300
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