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
$257M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$657K
3
+$500K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

1
+$5.72M
2
+$2.71M
3
+$2.02M
4
BAX icon
Baxter International
BAX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$612K

Sector Composition

1 Healthcare 15.63%
2 Technology 11.37%
3 Consumer Staples 10.02%
4 Financials 9.37%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
120
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
50
-1,000
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
100
456
$1K ﹤0.01%
12
457
$1K ﹤0.01%
10
458
$1K ﹤0.01%
36
459
$1K ﹤0.01%
154
-149
460
$1K ﹤0.01%
311
+103
461
$1K ﹤0.01%
17
-17
462
– –
-2,000
463
– –
-151
464
$0 ﹤0.01%
10
465
– –
-90
466
– –
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467
– –
-67
468
– –
-1,000
469
– –
-500
470
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-100
471
– –
-551
472
$0 ﹤0.01%
9
473
– –
-22,000
474
– –
-3,030
475
– –
-4,700
16 17 18
19
20