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
151
$199K 0.06%
1,000
152
$198K 0.06%
2,162
153
$198K 0.06%
3,619
154
$194K 0.06%
4,500
155
$194K 0.06%
700
-21
156
$186K 0.06%
4,440
157
$184K 0.06%
2,555
-33
158
$183K 0.05%
1,165
159
$182K 0.05%
2,250
160
$178K 0.05%
1,260
-60
161
$176K 0.05%
1,215
162
$174K 0.05%
1,000
163
$173K 0.05%
7,300
164
$171K 0.05%
1,197
165
$167K 0.05%
7,200
166
$164K 0.05%
747
167
$164K 0.05%
4,817
+702
168
$163K 0.05%
1,525
169
$162K 0.05%
2,757
170
$153K 0.05%
2,985
171
$151K 0.05%
2,956
172
$151K 0.05%
3,000
173
$146K 0.04%
2,800
174
$146K 0.04%
1,604
+204
175
$146K 0.04%
3,514
-99
5 6
7
8 9