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
301
$23K 0.01%
1,425
302
$23K 0.01%
1,200
303
$22K 0.01%
1,675
304
$22K 0.01%
150
305
$21K 0.01%
232
306
$21K 0.01%
255
307
$21K 0.01%
100
-388
308
$21K 0.01%
200
+162
309
$20K 0.01%
324
310
$20K 0.01%
400
311
$20K 0.01%
200
312
$19K 0.01%
401
313
$19K 0.01%
650
314
$18K 0.01%
150
315
$18K 0.01%
1,000
316
$18K 0.01%
150
317
$17K 0.01%
661
318
$17K 0.01%
+381
319
$17K 0.01%
667
320
$17K 0.01%
116
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321
$16K ﹤0.01%
729
322
$16K ﹤0.01%
653
323
$16K ﹤0.01%
271
324
$16K ﹤0.01%
334
325
$16K ﹤0.01%
200
11 12
13
14 15