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
101
$564K 0.17%
7,077
+880
102
$527K 0.16%
4,151
-77
103
$507K 0.15%
2,174
104
$502K 0.15%
6,389
105
$500K 0.15%
+22,496
106
$499K 0.15%
3,561
+325
107
$467K 0.14%
2,616
+150
108
$433K 0.13%
8,151
-1,119
109
$433K 0.13%
7,972
+1,320
110
$412K 0.12%
1,270
111
$410K 0.12%
10,044
112
$382K 0.11%
18,820
113
$369K 0.11%
5,992
-654
114
$360K 0.11%
4,050
-48
115
$359K 0.11%
5,645
116
$358K 0.11%
4,500
117
$354K 0.11%
8,847
+1,125
118
$347K 0.1%
13,557
+200
119
$323K 0.1%
2,615
+625
120
$322K 0.1%
8,100
121
$321K 0.1%
1,087
-124
122
$319K 0.1%
2,497
123
$311K 0.09%
4,100
-80
124
$308K 0.09%
8,538
125
$305K 0.09%
3,200
3 4
5
6 7