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
$281M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.51M
3
+$1.37M
4
WBA
Walgreens Boots Alliance
WBA
+$1.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K

Top Sells

1
+$711K
2
+$480K
3
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$311K
5
FL
Foot Locker
FL
+$230K

Sector Composition

1 Healthcare 15.83%
2 Technology 11.39%
3 Consumer Staples 9.37%
4 Energy 9.28%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-74
502
– –
-543
503
– –
-18
504
– –
-6
505
– –
-320
506
– –
-120
507
$0 ﹤0.01%
10
508
– –
-7
509
– –
-156
510
– –
-100
511
– –
-188
512
– –
-55
513
– –
-50
514
$0 ﹤0.01%
1
515
– –
-100
516
– –
-11,777
517
– –
-80
518
– –
-60
519
– –
-45
520
– –
-5,000
521
– –
-500
522
– –
-1,650
523
– –
-700
524
– –
-50
525
– –
-112
18 19 20
21
22