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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.39%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
201
-101
427
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115
428
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65
429
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+180
430
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150
431
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432
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750
433
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434
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35
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690
436
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300
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$6K ﹤0.01%
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1,490
440
$4K ﹤0.01%
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449
$4K ﹤0.01%
325
450
$4K ﹤0.01%
79
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