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%
9
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453
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454
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458
$0 ﹤0.01%
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459
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460
$0 ﹤0.01%
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461
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467
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468
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$0 ﹤0.01%
20
-5,699
470
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0
471
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472
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473
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474
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475
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-1,205
16 17 18
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