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
451
$4K ﹤0.01%
212
452
$4K ﹤0.01%
+60
453
$4K ﹤0.01%
100
454
$4K ﹤0.01%
225
455
$4K ﹤0.01%
394
456
$4K ﹤0.01%
300
457
$4K ﹤0.01%
81
-50
458
$4K ﹤0.01%
+300
459
$4K ﹤0.01%
150
460
$4K ﹤0.01%
356
461
$4K ﹤0.01%
+18
462
$3K ﹤0.01%
+700
463
$3K ﹤0.01%
+61
464
$3K ﹤0.01%
+7
465
$3K ﹤0.01%
+46
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
+90
468
$3K ﹤0.01%
150
469
$3K ﹤0.01%
+11
470
$3K ﹤0.01%
+265
471
$3K ﹤0.01%
150
472
$3K ﹤0.01%
720
473
$3K ﹤0.01%
101
474
$3K ﹤0.01%
105
475
$3K ﹤0.01%
53
17 18
19
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