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
501
$2K ﹤0.01%
150
502
$2K ﹤0.01%
101
-404
503
$2K ﹤0.01%
+200
504
$2K ﹤0.01%
+62
505
$2K ﹤0.01%
40
506
$1K ﹤0.01%
+32
507
$1K ﹤0.01%
12
-52
508
$1K ﹤0.01%
15
509
$1K ﹤0.01%
10
510
$1K ﹤0.01%
10
511
$1K ﹤0.01%
+5
512
$1K ﹤0.01%
15
513
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38
514
$1K ﹤0.01%
208
515
– –
-886
516
– –
-200
517
– –
-25
518
– –
-90
519
– –
-50
520
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-50
521
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-65
523
– –
-2,819
524
– –
-40
525
$0 ﹤0.01%
9
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