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
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

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
501
$2K ﹤0.01%
+46
502
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+13
503
$2K ﹤0.01%
+84
504
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+57
505
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355
506
$2K ﹤0.01%
+88
507
$2K ﹤0.01%
+41
508
$2K ﹤0.01%
150
509
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175
510
$1K ﹤0.01%
+150
511
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+100
512
$1K ﹤0.01%
+10
513
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+31
514
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10
515
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+25
516
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+25
517
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+65
518
$1K ﹤0.01%
+45
519
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40
520
$1K ﹤0.01%
+15
521
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12
-3
522
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+15
523
$1K ﹤0.01%
15
-3
524
$1K ﹤0.01%
+50
525
$1K ﹤0.01%
+15
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