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
76
$1.15M 0.35%
6,008
+8
77
$1.14M 0.34%
15,530
78
$1.04M 0.31%
26,384
+1,100
79
$1.03M 0.31%
7,221
+330
80
$980K 0.29%
8,000
81
$926K 0.28%
10,653
82
$903K 0.27%
4,570
+85
83
$888K 0.27%
24,314
-1,555
84
$870K 0.26%
31,446
+9,770
85
$840K 0.25%
10,522
86
$807K 0.24%
+14,200
87
$782K 0.23%
11,446
-15
88
$782K 0.23%
11,170
+500
89
$773K 0.23%
4,415
90
$756K 0.23%
3,940
+125
91
$728K 0.22%
3,971
+861
92
$722K 0.22%
76,000
-6,000
93
$721K 0.22%
6,487
+497
94
$691K 0.21%
17,000
+9,830
95
$623K 0.19%
14,710
+600
96
$613K 0.18%
3,492
-44
97
$598K 0.18%
23,108
+2,937
98
$584K 0.18%
5,597
99
$580K 0.17%
3,020
100
$565K 0.17%
1,800
2 3
4
5 6