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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.82M
3
+$4.84M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+75
452
$3K ﹤0.01%
+105
453
$3K ﹤0.01%
+760
454
$3K ﹤0.01%
+120
455
$3K ﹤0.01%
+100
456
$3K ﹤0.01%
+100
457
$3K ﹤0.01%
+150
458
$3K ﹤0.01%
+225
459
$3K ﹤0.01%
+62
460
$3K ﹤0.01%
+24
461
$3K ﹤0.01%
+84
462
$3K ﹤0.01%
+88
463
$3K ﹤0.01%
+150
464
$3K ﹤0.01%
+439
465
$3K ﹤0.01%
+720
466
$3K ﹤0.01%
+101
467
$3K ﹤0.01%
+201
468
$3K ﹤0.01%
+79
469
$3K ﹤0.01%
+10
470
$3K ﹤0.01%
+90
471
$3K ﹤0.01%
+120
472
$3K ﹤0.01%
+60
473
$3K ﹤0.01%
+214
474
$3K ﹤0.01%
+70
475
$3K ﹤0.01%
+60
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