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
$334M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$418K
3
+$308K
4
TTD icon
Trade Desk
TTD
+$296K
5
DIS icon
Walt Disney
DIS
+$280K

Top Sells

1
+$1.05M
2
+$134K
3
+$111K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$111K
5
SLB icon
SLB Ltd
SLB
+$91.2K

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
376
$5K ﹤0.01%
26
377
$5K ﹤0.01%
31
378
$5K ﹤0.01%
150
379
$4K ﹤0.01%
248
380
$4K ﹤0.01%
25
-33
381
$4K ﹤0.01%
300
382
$4K ﹤0.01%
59
383
$4K ﹤0.01%
700
384
$4K ﹤0.01%
1,490
385
$3K ﹤0.01%
853
386
$3K ﹤0.01%
45
387
$3K ﹤0.01%
200
388
$3K ﹤0.01%
16
-106
389
$3K ﹤0.01%
50
390
$2K ﹤0.01%
177
391
$2K ﹤0.01%
150
-100
392
$2K ﹤0.01%
100
393
$2K ﹤0.01%
91
394
$2K ﹤0.01%
96
395
$1K ﹤0.01%
102
396
$1K ﹤0.01%
355
397
$1K ﹤0.01%
25
398
$1K ﹤0.01%
8
399
$1K ﹤0.01%
18
-6
400
$1K ﹤0.01%
110
14 15
16
17 18