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
426
$7K ﹤0.01%
+104
427
$6K ﹤0.01%
225
428
$6K ﹤0.01%
74
-112
429
$6K ﹤0.01%
+69
430
$6K ﹤0.01%
300
-1,450
431
$6K ﹤0.01%
50
432
$6K ﹤0.01%
+162
433
$6K ﹤0.01%
250
434
$6K ﹤0.01%
300
435
$6K ﹤0.01%
700
436
$6K ﹤0.01%
+80
437
$6K ﹤0.01%
500
+286
438
$6K ﹤0.01%
100
439
$5K ﹤0.01%
133
-29
440
$5K ﹤0.01%
120
441
$5K ﹤0.01%
+72
442
$5K ﹤0.01%
+144
443
$5K ﹤0.01%
148
+60
444
$5K ﹤0.01%
265
445
$5K ﹤0.01%
122
446
$5K ﹤0.01%
115
447
$5K ﹤0.01%
1,490
448
$5K ﹤0.01%
150
449
$5K ﹤0.01%
100
450
$4K ﹤0.01%
+43
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