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
376
$9K ﹤0.01%
+102
377
$9K ﹤0.01%
+55
378
$9K ﹤0.01%
+288
379
$9K ﹤0.01%
99
380
$9K ﹤0.01%
+200
381
$9K ﹤0.01%
690
382
$9K ﹤0.01%
+45
383
$9K ﹤0.01%
+2,699
384
$8K ﹤0.01%
+26
385
$8K ﹤0.01%
+46
386
$8K ﹤0.01%
+121
387
$8K ﹤0.01%
+133
388
$8K ﹤0.01%
+156
389
$8K ﹤0.01%
+50
390
$8K ﹤0.01%
+190
391
$8K ﹤0.01%
758
392
$8K ﹤0.01%
+138
393
$7K ﹤0.01%
70
394
$7K ﹤0.01%
+50
395
$7K ﹤0.01%
+33
396
$7K ﹤0.01%
+96
397
$7K ﹤0.01%
+54
398
$7K ﹤0.01%
+29
399
$7K ﹤0.01%
500
400
$6K ﹤0.01%
1,490
14 15
16
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