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
426
– –
-400
427
$0 ﹤0.01%
+8
428
– –
-122
429
$0 ﹤0.01%
11
430
– –
-220
431
– –
-19
432
– –
-65
433
– –
-49
434
– –
-126
435
– –
-46
436
– –
-250
437
– –
-27
438
– –
-92
439
– –
-37
440
– –
-50
441
– –
-183
442
– –
-16
443
– –
-3,296
444
– –
-527
445
– –
-1,366
446
$0 ﹤0.01%
9
-1,884
447
– –
-48
448
– –
-1,136
449
– –
-4,325
450
– –
-323
16 17
18
19 20