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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$334K
3
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

1
+$159K
2
+$134K
3
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
SPDR Gold Trust
GLD
+$113K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.03%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9K ﹤0.01%
200
402
$9K ﹤0.01%
420
-42
403
$9K ﹤0.01%
266
404
$9K ﹤0.01%
450
405
$9K ﹤0.01%
860
406
$8K ﹤0.01%
+1,940
407
$8K ﹤0.01%
+8
408
$8K ﹤0.01%
250
409
$8K ﹤0.01%
100
410
$8K ﹤0.01%
260
+18
411
$8K ﹤0.01%
881
412
$8K ﹤0.01%
300
-600
413
$8K ﹤0.01%
206
414
$8K ﹤0.01%
200
415
$8K ﹤0.01%
117
+32
416
$8K ﹤0.01%
666
417
$7K ﹤0.01%
300
418
$7K ﹤0.01%
90
419
$7K ﹤0.01%
+182
420
$7K ﹤0.01%
386
421
$7K ﹤0.01%
300
422
$7K ﹤0.01%
400
423
$7K ﹤0.01%
55
424
$7K ﹤0.01%
778
425
$7K ﹤0.01%
100
15 16
17
18 19