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
176
$145K 0.04%
16,056
177
$139K 0.04%
1,500
178
$139K 0.04%
4,994
179
$138K 0.04%
812
+278
180
$138K 0.04%
7,500
+2,500
181
$136K 0.04%
724
182
$136K 0.04%
2,264
183
$135K 0.04%
2,213
-20
184
$134K 0.04%
1,500
185
$133K 0.04%
1,935
186
$132K 0.04%
2,120
187
$132K 0.04%
7,400
188
$131K 0.04%
1,497
-102
189
$129K 0.04%
1,004
-137
190
$129K 0.04%
1,075
-82
191
$125K 0.04%
1,430
+1,208
192
$124K 0.04%
3,160
193
$124K 0.04%
790
-93
194
$123K 0.04%
2,250
195
$119K 0.04%
4,454
-811
196
$116K 0.03%
450
197
$115K 0.03%
4,935
-400
198
$115K 0.03%
3,000
199
$115K 0.03%
375
-14
200
$114K 0.03%
2,939
+1,300
6 7
8
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