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
351
$10K ﹤0.01%
700
352
$10K ﹤0.01%
300
353
$10K ﹤0.01%
750
354
$9K ﹤0.01%
165
-157
355
$9K ﹤0.01%
150
356
$9K ﹤0.01%
778
357
$9K ﹤0.01%
789
358
$9K ﹤0.01%
2,699
359
$8K ﹤0.01%
55
360
$8K ﹤0.01%
5
-1
361
$8K ﹤0.01%
758
362
$8K ﹤0.01%
147
363
$8K ﹤0.01%
225
364
$7K ﹤0.01%
55
365
$7K ﹤0.01%
137
366
$7K ﹤0.01%
200
367
$7K ﹤0.01%
690
368
$7K ﹤0.01%
84
369
$7K ﹤0.01%
250
370
$7K ﹤0.01%
138
-440
371
$6K ﹤0.01%
99
372
$6K ﹤0.01%
116
373
$6K ﹤0.01%
758
374
$5K ﹤0.01%
200
375
$5K ﹤0.01%
210
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