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
$255M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$411K
3
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

1
+$7.25M
2
+$1.41M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

1 Healthcare 17%
2 Technology 12.1%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-550
502
– –
-100
503
– –
-271
504
– –
-485
505
– –
-14
506
– –
-472
507
– –
-450
508
$0 ﹤0.01%
6
509
– –
-1,330
510
$0 ﹤0.01%
375
17 18 19 20
21