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
$298M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$171K
3
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

1
+$543K
2
+$475K
3
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

1 Healthcare 14.63%
2 Technology 11.47%
3 Consumer Staples 10.1%
4 Financials 9.96%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
287
402
$2K ﹤0.01%
50
403
$2K ﹤0.01%
2
404
$2K ﹤0.01%
75
405
$1K ﹤0.01%
37
406
$1K ﹤0.01%
20
407
$1K ﹤0.01%
8
-4
408
$1K ﹤0.01%
50
409
$1K ﹤0.01%
33
410
– –
-68
411
– –
-93
412
$0 ﹤0.01%
10
413
– –
-57
414
– –
-19
415
$0 ﹤0.01%
9
416
– –
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417
– –
-797
418
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-93
419
– –
-300
420
– –
-70
421
– –
-750
422
– –
-187
423
$0 ﹤0.01%
20
424
$0 ﹤0.01%
2
425
– –
-3,000
14 15 16
17
18