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
$256M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$192K
3
+$171K
4
CL icon
Colgate-Palmolive
CL
+$148K
5
PPG icon
PPG Industries
PPG
+$132K

Top Sells

1
+$273M
2
+$19.5M
3
+$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.43%
4 Consumer Staples 9.91%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
25
527
$1K ﹤0.01%
+29
528
$1K ﹤0.01%
38
-5
529
$1K ﹤0.01%
208
530
– –
-300
531
– –
-800
532
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-18
533
– –
-1,000
534
– –
-133
535
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536
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-5
537
$0 ﹤0.01%
9
538
– –
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539
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540
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-2,203
541
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542
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543
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$0 ﹤0.01%
1
546
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547
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-3,500
548
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-5,999
549
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-4,300
550
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-4,050
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