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
$275M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$392K
3
+$333K
4
VMC icon
Vulcan Materials
VMC
+$314K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

1
+$2.26M
2
+$1.98M
3
+$184K
4
COP icon
ConocoPhillips
COP
+$159K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Healthcare 15.99%
2 Technology 11.2%
3 Consumer Staples 10.78%
4 Financials 10.02%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
700
452
– –
-83
453
$0 ﹤0.01%
375
454
– –
-102
455
– –
-500
456
– –
-144
457
$0 ﹤0.01%
10
458
– –
-46
459
$0 ﹤0.01%
9
460
– –
-222
461
– –
-500
462
– –
-100
463
– –
-117
464
– –
-200
465
– –
-39
466
– –
-77
467
– –
-180
468
– –
-152
469
– –
-1,500
470
– –
-125
471
$0 ﹤0.01%
20
-5,699
472
– –
0
473
– –
-1,600
474
– –
-5,910
475
– –
-83,089
16 17 18
19
20