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
+$334K
3
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

1
+$159K
2
+$134K
3
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
SPDR Gold Trust
GLD
+$113K

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%
+84
502
$2K ﹤0.01%
355
503
$2K ﹤0.01%
+88
504
$2K ﹤0.01%
50
505
$2K ﹤0.01%
+41
506
$2K ﹤0.01%
150
507
$2K ﹤0.01%
175
508
$2K ﹤0.01%
+36
509
$2K ﹤0.01%
+16
510
$1K ﹤0.01%
+25
511
$1K ﹤0.01%
+65
512
$1K ﹤0.01%
+45
513
$1K ﹤0.01%
+150
514
$1K ﹤0.01%
40
515
$1K ﹤0.01%
+15
516
$1K ﹤0.01%
12
-3
517
$1K ﹤0.01%
+15
518
$1K ﹤0.01%
15
-3
519
$1K ﹤0.01%
+50
520
$1K ﹤0.01%
+10
521
$1K ﹤0.01%
+31
522
$1K ﹤0.01%
10
523
$1K ﹤0.01%
+25
524
$1K ﹤0.01%
+15
525
$1K ﹤0.01%
+48
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