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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.13M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

1
+$1.05M
2
+$782K
3
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.63%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
15
502
$1K ﹤0.01%
208
503
– –
-1,000
504
– –
-725
505
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-12
506
– –
-115
507
– –
-517
508
– –
-506
509
– –
-340
510
– –
-790
511
– –
-108
512
– –
-135
513
– –
-275
514
– –
-13,184
515
– –
-10
516
– –
-180
517
$0 ﹤0.01%
1
518
– –
-4
519
– –
-787
520
$0 ﹤0.01%
+18
521
$0 ﹤0.01%
6
-32
522
– –
-1,000
523
– –
-82
524
– –
-2,000
525
– –
-2,350
18 19 20
21
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