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
1
$18.8M 5.64%
206,260
+2,704
2
$17M 5.1%
83,631
+356
3
$11.3M 3.39%
45,196
+191
4
$11M 3.3%
180,822
+4,135
5
$8.77M 2.63%
28,440
+1,053
6
$8.76M 2.63%
63,520
-420
7
$6.87M 2.06%
18,950
+110
8
$5.71M 1.71%
38,356
+30
9
$5.54M 1.66%
106,904
+4,568
10
$5.52M 1.65%
92,212
+441
11
$5.38M 1.61%
44,961
-175
12
$4.96M 1.49%
35,262
-35
13
$4.88M 1.46%
27,992
-199
14
$4.74M 1.42%
24,523
-195
15
$4.74M 1.42%
42,469
+2,535
16
$4.59M 1.38%
35,177
+515
17
$4.59M 1.37%
34,679
+195
18
$4.57M 1.37%
102,254
-2,485
19
$4.41M 1.32%
18,248
+63
20
$4.33M 1.3%
92,847
-3,055
21
$4.28M 1.28%
45,485
+164
22
$4.12M 1.24%
13,940
-50
23
$4M 1.2%
100,060
+300
24
$3.99M 1.2%
46,992
+420
25
$3.98M 1.19%
36,783
+1,823
1
2 3 4 5