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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
$0 ﹤0.01%
+10
504
– –
-380
505
– –
-20,000
506
$0 ﹤0.01%
9
507
– –
-853
508
– –
-1,100
509
$0 ﹤0.01%
+20
510
– –
-12
511
– –
-115
512
– –
-1,000
513
– –
-517
514
– –
-13,184
515
– –
-10
516
– –
-180
517
$0 ﹤0.01%
1
518
– –
-4
519
– –
-787
520
$0 ﹤0.01%
6
-32
521
– –
-1,000
522
– –
-82
523
– –
-2,000
524
– –
-200
525
– –
-725
18 19 20
21
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