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
326
$15K ﹤0.01%
50
-26
327
$15K ﹤0.01%
549
328
$15K ﹤0.01%
258
329
$15K ﹤0.01%
300
330
$15K ﹤0.01%
1,241
331
$15K ﹤0.01%
129
332
$15K ﹤0.01%
+775
333
$14K ﹤0.01%
201
334
$14K ﹤0.01%
225
335
$14K ﹤0.01%
350
336
$14K ﹤0.01%
400
337
$14K ﹤0.01%
100
338
$13K ﹤0.01%
500
339
$13K ﹤0.01%
+389
340
$13K ﹤0.01%
376
341
$13K ﹤0.01%
1,500
342
$12K ﹤0.01%
371
-160
343
$12K ﹤0.01%
135
344
$12K ﹤0.01%
630
-3,600
345
$11K ﹤0.01%
300
346
$11K ﹤0.01%
1,000
347
$11K ﹤0.01%
1,000
348
$11K ﹤0.01%
500
349
$10K ﹤0.01%
675
350
$10K ﹤0.01%
1,350
12 13
14
15 16