We are live on ! Find out more
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
$279M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$422K
3
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

1
+$4.5M
2
+$279K
3
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
20
452
$0 ﹤0.01%
2
-389
453
– –
-488
454
– –
-4,400
455
– –
-3,065
456
– –
-749
457
$0 ﹤0.01%
6
458
– –
-500
459
– –
-69
460
$0 ﹤0.01%
700
461
$0 ﹤0.01%
375
462
– –
-10
463
– –
-2,000
464
– –
-1,005
465
– –
-50
466
– –
-500
467
– –
-600
468
– –
-300
469
– –
-100
15 16 17 18
19