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
251
$52K 0.02%
2,000
252
$51K 0.02%
1,244
253
$51K 0.02%
2,000
254
$50K 0.02%
2,000
255
$49K 0.01%
975
-78
256
$48K 0.01%
1,890
257
$48K 0.01%
+2,000
258
$48K 0.01%
3,200
259
$47K 0.01%
1,391
260
$47K 0.01%
1,500
261
$45K 0.01%
261
-169
262
$45K 0.01%
2,000
-977
263
$41K 0.01%
2,976
264
$41K 0.01%
273
+50
265
$41K 0.01%
900
266
$41K 0.01%
1,081
267
$41K 0.01%
1,350
+120
268
$40K 0.01%
2,766
269
$40K 0.01%
1,095
270
$39K 0.01%
237
+110
271
$39K 0.01%
1,000
272
$37K 0.01%
381
+220
273
$37K 0.01%
422
274
$37K 0.01%
700
275
$36K 0.01%
900
9 10
11
12 13