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
$207M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$5.82M
3 +$4.84M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.7%
2 Energy 11.87%
3 Consumer Staples 11.64%
4 Technology 10.87%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$0 ﹤0.01%
+1
502
$0 ﹤0.01%
+4
503
$0 ﹤0.01%
+9
504
$0 ﹤0.01%
+355