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

Top Buys

1
+$278K
2
+$186K
3
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

1
+$4.19M
2
+$3.12M
3
+$2.15M
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%
208
527
$1K ﹤0.01%
25
528
$1K ﹤0.01%
+29
529
$1K ﹤0.01%
38
-5
530
– –
-133
531
– –
-13
532
– –
-125
533
$0 ﹤0.01%
9
534
– –
-300
535
– –
-800
536
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537
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-700
538
– –
-2,203
539
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-860
540
– –
-327
541
– –
-300
542
– –
-984
543
$0 ﹤0.01%
1
544
– –
-702
545
– –
-3,500
546
– –
-5,999
547
– –
-4,300
548
– –
-4,050
549
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-250
550
– –
-25
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