SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$216K
3
+$182K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$126K

Top Sells

1
+$274K
2
+$181K
3
+$176K
4
VSM
Versum Materials, Inc.
VSM
+$163K
5
HD icon
Home Depot
HD
+$140K

Sector Composition

1 Technology 18.31%
2 Healthcare 12.83%
3 Financials 10.29%
4 Consumer Discretionary 7.08%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K ﹤0.01%
100
352
$13K ﹤0.01%
250
353
$13K ﹤0.01%
+86
354
$12K ﹤0.01%
1,241
355
$12K ﹤0.01%
225
356
$12K ﹤0.01%
+377
357
$12K ﹤0.01%
400
358
$12K ﹤0.01%
200
359
$12K ﹤0.01%
300
360
$11K ﹤0.01%
+53
361
$11K ﹤0.01%
135
362
$11K ﹤0.01%
+138
363
$11K ﹤0.01%
1,000
364
$11K ﹤0.01%
+200
365
$11K ﹤0.01%
700
366
$11K ﹤0.01%
789
367
$11K ﹤0.01%
84
368
$11K ﹤0.01%
300
369
$10K ﹤0.01%
+5
370
$10K ﹤0.01%
758
371
$10K ﹤0.01%
300
372
$10K ﹤0.01%
675
373
$10K ﹤0.01%
700
374
$9K ﹤0.01%
350
375
$9K ﹤0.01%
+147
13 14
15
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