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
26
$3.67M 1.1%
66,498
+569
27
$3.65M 1.09%
62,075
-870
28
$3.54M 1.06%
48,304
-250
29
$3.51M 1.05%
20,740
-9
30
$3.42M 1.02%
61,036
+500
31
$3.36M 1.01%
47,560
+480
32
$3.35M 1%
55,664
+414
33
$3.23M 0.97%
14,208
+110
34
$3.01M 0.9%
5,528
+10
35
$2.96M 0.89%
30,114
+381
36
$2.92M 0.87%
32,674
+296
37
$2.87M 0.86%
125,904
+819
38
$2.87M 0.86%
27,006
-100
39
$2.86M 0.86%
51,785
+1,057
40
$2.81M 0.84%
42,350
+410
41
$2.79M 0.84%
14,880
+447
42
$2.66M 0.8%
6,115
+171
43
$2.6M 0.78%
83,839
+1,405
44
$2.46M 0.74%
26,890
+750
45
$2.45M 0.73%
6,303
46
$2.38M 0.71%
53,203
+1,010
47
$2.34M 0.7%
65,930
-50
48
$2.3M 0.69%
18,191
-21
49
$2.28M 0.68%
17,991
+450
50
$2.27M 0.68%
35,006
+544
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