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
126
$303K 0.09%
3,090
-194
127
$300K 0.09%
19,775
+3,739
128
$291K 0.09%
4,990
+100
129
$286K 0.09%
4,300
-384
130
$280K 0.08%
848
131
$279K 0.08%
1,670
-74
132
$279K 0.08%
5,820
133
$274K 0.08%
2,598
134
$265K 0.08%
654
135
$260K 0.08%
715
136
$257K 0.08%
1,192
137
$256K 0.08%
1,000
-500
138
$254K 0.08%
5,006
-1,279
139
$250K 0.07%
6,419
+379
140
$246K 0.07%
1,145
+470
141
$241K 0.07%
7,350
142
$240K 0.07%
1,750
143
$226K 0.07%
500
+100
144
$221K 0.07%
21,015
145
$220K 0.07%
3,000
146
$208K 0.06%
6,600
-1,040
147
$207K 0.06%
700
148
$207K 0.06%
1,685
149
$205K 0.06%
+5,455
150
$205K 0.06%
1,500
4 5
6
7 8