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
$246M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.02M
3
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

1
+$981K
2
+$941K
3
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

1 Healthcare 15.62%
2 Energy 11.36%
3 Technology 11.2%
4 Consumer Staples 9.95%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
+28
477
$4K ﹤0.01%
120
478
$4K ﹤0.01%
+51
479
$4K ﹤0.01%
+53
480
$4K ﹤0.01%
+267
481
$4K ﹤0.01%
300
482
$4K ﹤0.01%
+95
483
$4K ﹤0.01%
+25
484
$4K ﹤0.01%
325
485
$4K ﹤0.01%
42
486
$4K ﹤0.01%
79
487
$4K ﹤0.01%
85
488
$3K ﹤0.01%
100
489
$3K ﹤0.01%
+150
490
$3K ﹤0.01%
+50
491
$3K ﹤0.01%
20
492
$3K ﹤0.01%
112
493
$3K ﹤0.01%
56
494
$3K ﹤0.01%
51
495
$3K ﹤0.01%
60
496
$2K ﹤0.01%
50
497
$2K ﹤0.01%
100
498
$2K ﹤0.01%
14
-12
499
$2K ﹤0.01%
+41
500
$2K ﹤0.01%
21
-6
18 19
20
21 22