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
201
$108K 0.03%
1,052
202
$108K 0.03%
800
203
$106K 0.03%
1,200
204
$106K 0.03%
1,056
205
$105K 0.03%
+2,000
206
$105K 0.03%
400
207
$103K 0.03%
4,440
208
$102K 0.03%
1,868
209
$100K 0.03%
4,200
-300
210
$100K 0.03%
3,572
-56
211
$100K 0.03%
350
+200
212
$96K 0.03%
4,000
-3,300
213
$96K 0.03%
5,300
214
$96K 0.03%
1,850
215
$95K 0.03%
500
-28
216
$93K 0.03%
1,900
217
$91K 0.03%
700
218
$91K 0.03%
845
219
$89K 0.03%
5,000
220
$87K 0.03%
1,405
221
$86K 0.03%
1,000
222
$86K 0.03%
2,600
223
$86K 0.03%
304
224
$84K 0.03%
6,360
225
$83K 0.02%
964
7 8
9
10 11