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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$186K
3
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

1
+$4.19M
2
+$3.12M
3
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.43%
4 Consumer Staples 9.91%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
325
477
$5K ﹤0.01%
+158
478
$4K ﹤0.01%
150
479
$4K ﹤0.01%
61
480
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7
481
$4K ﹤0.01%
50
482
$4K ﹤0.01%
300
483
$4K ﹤0.01%
2
484
$4K ﹤0.01%
105
485
$4K ﹤0.01%
+300
486
$4K ﹤0.01%
60
487
$4K ﹤0.01%
356
488
$4K ﹤0.01%
+26
489
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42
-75
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$4K ﹤0.01%
79
491
$4K ﹤0.01%
85
492
$3K ﹤0.01%
50
493
$3K ﹤0.01%
40
494
$3K ﹤0.01%
61
495
$3K ﹤0.01%
101
496
$3K ﹤0.01%
112
497
$3K ﹤0.01%
51
498
$3K ﹤0.01%
100
499
$3K ﹤0.01%
25
500
$3K ﹤0.01%
27
18 19
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