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
476
$3K ﹤0.01%
51
477
$3K ﹤0.01%
90
478
$3K ﹤0.01%
60
479
$3K ﹤0.01%
+14
480
$3K ﹤0.01%
+79
481
$3K ﹤0.01%
+72
482
$2K ﹤0.01%
+41
483
$2K ﹤0.01%
+46
484
$2K ﹤0.01%
+13
485
$2K ﹤0.01%
+13
486
$2K ﹤0.01%
+40
487
$2K ﹤0.01%
+105
488
$2K ﹤0.01%
+20
489
$2K ﹤0.01%
30
490
$2K ﹤0.01%
+49
491
$2K ﹤0.01%
+63
492
$2K ﹤0.01%
+55
493
$2K ﹤0.01%
327
-112
494
$2K ﹤0.01%
+23
495
$2K ﹤0.01%
10
496
$2K ﹤0.01%
112
497
$2K ﹤0.01%
56
498
$2K ﹤0.01%
100
499
$2K ﹤0.01%
100
500
$2K ﹤0.01%
+57
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