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
426
$4K ﹤0.01%
300
427
$4K ﹤0.01%
150
428
$4K ﹤0.01%
690
429
$4K ﹤0.01%
105
430
$4K ﹤0.01%
141
-21
431
$3K ﹤0.01%
+15
432
$3K ﹤0.01%
400
433
$3K ﹤0.01%
3
434
$3K ﹤0.01%
+72
435
$3K ﹤0.01%
+51
436
$3K ﹤0.01%
+57
437
$3K ﹤0.01%
100
438
$3K ﹤0.01%
+44
439
$3K ﹤0.01%
+33
440
$3K ﹤0.01%
2
441
$3K ﹤0.01%
405
-12
442
$3K ﹤0.01%
+86
443
$3K ﹤0.01%
+50
444
$3K ﹤0.01%
+36
445
$3K ﹤0.01%
79
446
$2K ﹤0.01%
100
447
$2K ﹤0.01%
500
448
$2K ﹤0.01%
+44
449
$2K ﹤0.01%
+18
450
$2K ﹤0.01%
+46
16 17
18
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