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
51
$2.27M 0.68%
31,980
52
$2.25M 0.68%
9,554
+60
53
$2.25M 0.68%
29,285
+810
54
$2.13M 0.64%
28,900
+1,027
55
$2.13M 0.64%
26,209
+136
56
$2.06M 0.62%
17,873
+209
57
$2M 0.6%
37,353
58
$1.99M 0.6%
14,755
+1,010
59
$1.92M 0.57%
31,096
-16,855
60
$1.9M 0.57%
20,785
+2,740
61
$1.89M 0.57%
31,300
+1,105
62
$1.81M 0.54%
11,017
-70
63
$1.77M 0.53%
15,274
+412
64
$1.76M 0.53%
7,100
65
$1.62M 0.49%
5,242
+576
66
$1.62M 0.49%
6,260
+290
67
$1.57M 0.47%
5,190
+50
68
$1.5M 0.45%
8,138
+625
69
$1.42M 0.43%
33,765
+3,496
70
$1.38M 0.41%
15,995
-48
71
$1.35M 0.4%
11,818
+1,016
72
$1.23M 0.37%
32,741
-206
73
$1.22M 0.37%
23,321
-150
74
$1.2M 0.36%
22,031
+640
75
$1.19M 0.36%
10,225
+315
1 2
3
4 5