SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$500K
3
+$400K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$325K
5
DIS icon
Walt Disney
DIS
+$283K

Top Sells

1
+$1.04M
2
+$142K
3
+$128K
4
XOM icon
Exxon Mobil
XOM
+$111K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K

Sector Composition

1 Technology 21.59%
2 Healthcare 13.02%
3 Financials 9.47%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.02%
600
-204
227
$80K 0.02%
820
-31
228
$79K 0.02%
1,566
-490
229
$71K 0.02%
+710
230
$70K 0.02%
+1,185
231
$69K 0.02%
1,093
232
$69K 0.02%
1,741
233
$68K 0.02%
+561
234
$68K 0.02%
442
-20
235
$68K 0.02%
737
+247
236
$68K 0.02%
1,200
237
$67K 0.02%
846
238
$66K 0.02%
1,480
239
$66K 0.02%
2,276
240
$64K 0.02%
915
-30
241
$64K 0.02%
2,102
-102
242
$62K 0.02%
+1,240
243
$60K 0.02%
+200
244
$57K 0.02%
3,110
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245
$57K 0.02%
350
246
$54K 0.02%
1,014
247
$54K 0.02%
750
-135
248
$53K 0.02%
1,645
249
$53K 0.02%
2,000
250
$52K 0.02%
1,100
8 9
10
11 12