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
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$395K
3
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$128K

Top Sells

1
+$4.01M
2
+$2.8M
3
+$1.44M
4
BAX icon
Baxter International
BAX
+$172K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$160K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.41%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-600
477
– –
-240
478
– –
-1,040
479
– –
-1,000
480
– –
-1
481
– –
-550
482
– –
-497
483
$0 ﹤0.01%
6
484
$0 ﹤0.01%
375
485
– –
-6,600
16 17 18 19
20