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
$257M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.51M
3
+$1.74M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$600K
5
GE icon
GE Aerospace
GE
+$593K

Top Sells

1
+$5.31M
2
+$2.71M
3
+$1.88M
4
GLD icon
SPDR Gold Trust
GLD
+$596K
5
BAX icon
Baxter International
BAX
+$580K

Sector Composition

1 Healthcare 15.63%
2 Technology 11.37%
3 Consumer Staples 10.02%
4 Financials 9.37%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.03%
6,657
227
$87K 0.03%
2,000
-52
228
$86K 0.03%
1,256
229
$85K 0.03%
1,464
230
$84K 0.03%
6,710
231
$84K 0.03%
5,910
-10,000
232
$81K 0.03%
2,450
233
$80K 0.03%
1,074
234
$80K 0.03%
1,205
235
$79K 0.03%
725
+475
236
$78K 0.03%
1,975
-68
237
$77K 0.03%
3,013
-177
238
$75K 0.03%
1,759
-19
239
$75K 0.03%
920
240
$75K 0.03%
759
241
$73K 0.03%
1,578
242
$72K 0.03%
1,750
243
$71K 0.03%
1,250
+50
244
$71K 0.03%
1,200
245
$70K 0.03%
379
246
$69K 0.03%
1,200
247
$69K 0.03%
1,330
248
$66K 0.03%
1,485
249
$65K 0.03%
+1,966
250
$65K 0.03%
1,448
8 9
10
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