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
401
$6K ﹤0.01%
+400
402
$6K ﹤0.01%
200
403
$6K ﹤0.01%
+11
404
$6K ﹤0.01%
210
405
$5K ﹤0.01%
75
406
$5K ﹤0.01%
853
407
$5K ﹤0.01%
+92
408
$5K ﹤0.01%
109
409
$5K ﹤0.01%
150
410
$5K ﹤0.01%
+27
411
$5K ﹤0.01%
+78
412
$4K ﹤0.01%
177
413
$4K ﹤0.01%
100
414
$4K ﹤0.01%
+120
415
$4K ﹤0.01%
+100
416
$4K ﹤0.01%
300
417
$4K ﹤0.01%
+134
418
$4K ﹤0.01%
+25
419
$4K ﹤0.01%
200
420
$4K ﹤0.01%
+96
421
$4K ﹤0.01%
+84
422
$3K ﹤0.01%
+122
423
$3K ﹤0.01%
110
424
$3K ﹤0.01%
+76
425
$2K ﹤0.01%
+37
14 15 16
17
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