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
276
$36K 0.01%
100
-9
277
$36K 0.01%
1,120
278
$36K 0.01%
1,025
279
$34K 0.01%
600
+47
280
$34K 0.01%
380
281
$34K 0.01%
385
-44
282
$33K 0.01%
978
-75
283
$32K 0.01%
150
284
$32K 0.01%
1,066
285
$32K 0.01%
460
286
$31K 0.01%
539
287
$30K 0.01%
113
288
$30K 0.01%
+500
289
$30K 0.01%
563
290
$29K 0.01%
380
-50
291
$29K 0.01%
258
-20
292
$27K 0.01%
161
293
$27K 0.01%
803
294
$26K 0.01%
1,500
-2
295
$26K 0.01%
200
296
$26K 0.01%
234
297
$25K 0.01%
317
298
$25K 0.01%
826
299
$24K 0.01%
505
300
$23K 0.01%
550
10 11
12
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