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
376
$5K ﹤0.01%
26
377
$5K ﹤0.01%
150
378
$5K ﹤0.01%
31
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%
110
396
$1K ﹤0.01%
+13
397
$1K ﹤0.01%
102
398
$1K ﹤0.01%
355
399
$1K ﹤0.01%
25
400
$1K ﹤0.01%
50
14 15
16
17 18