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
401
$1K ﹤0.01%
1
402
$1K ﹤0.01%
8
403
$1K ﹤0.01%
18
-6
404
– –
-23
405
– –
-1,000
406
– –
-120
407
– –
-25
408
– –
-300
409
– –
-449
410
– –
-120
411
– –
-10
412
– –
-3
413
– –
-96
414
– –
-37
415
– –
-50
416
– –
-78
417
– –
-102
418
– –
-288
419
– –
-198
420
– –
-420
421
– –
-53
422
– –
-26
423
– –
-545
424
– –
-6
425
– –
-83
15 16
17
18 19