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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$411K
3
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

1 Healthcare 17%
2 Technology 12.1%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
+69
402
$6K ﹤0.01%
800
+300
403
$6K ﹤0.01%
225
404
$6K ﹤0.01%
1,490
405
$6K ﹤0.01%
150
406
$6K ﹤0.01%
212
407
$6K ﹤0.01%
888
408
$5K ﹤0.01%
150
409
$5K ﹤0.01%
+64
410
$5K ﹤0.01%
+117
411
$5K ﹤0.01%
100
412
$5K ﹤0.01%
60
413
$5K ﹤0.01%
+188
414
$5K ﹤0.01%
35
415
$5K ﹤0.01%
300
416
$5K ﹤0.01%
100
417
$5K ﹤0.01%
+20
418
$5K ﹤0.01%
749
419
$4K ﹤0.01%
220
420
$4K ﹤0.01%
+27
421
$4K ﹤0.01%
144
+44
422
$4K ﹤0.01%
+164
423
$4K ﹤0.01%
750
424
$4K ﹤0.01%
175
-100
425
$4K ﹤0.01%
+39
15 16
17
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