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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.13M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

1
+$1.05M
2
+$782K
3
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.63%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
835
-2
427
$9K ﹤0.01%
+610
428
$9K ﹤0.01%
140
429
$9K ﹤0.01%
100
430
$9K ﹤0.01%
200
431
$8K ﹤0.01%
897
432
$8K ﹤0.01%
126
+75
433
$8K ﹤0.01%
310
434
$8K ﹤0.01%
100
435
$8K ﹤0.01%
115
+62
436
$8K ﹤0.01%
200
437
$8K ﹤0.01%
778
438
$8K ﹤0.01%
690
439
$8K ﹤0.01%
250
440
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30
+25
441
$7K ﹤0.01%
90
442
$7K ﹤0.01%
57
443
$7K ﹤0.01%
+100
444
$7K ﹤0.01%
700
445
$6K ﹤0.01%
225
446
$6K ﹤0.01%
120
447
$6K ﹤0.01%
130
448
$6K ﹤0.01%
210
449
$6K ﹤0.01%
+750
450
$6K ﹤0.01%
244
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