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
251
$64K 0.02%
1,485
+679
252
$63K 0.02%
217
253
$63K 0.02%
4,243
254
$63K 0.02%
2,000
255
$59K 0.02%
4,400
256
$58K 0.02%
1,380
257
$57K 0.02%
720
258
$56K 0.02%
611
259
$55K 0.02%
2,000
260
$55K 0.02%
1,004
261
$55K 0.02%
4,015
262
$53K 0.02%
1,700
263
$52K 0.02%
1,032
264
$52K 0.02%
+1,000
265
$52K 0.02%
3,000
266
$51K 0.02%
1,630
-60
267
$51K 0.02%
1,264
268
$51K 0.02%
485
269
$50K 0.02%
4,500
270
$50K 0.02%
3,749
271
$50K 0.02%
1,363
272
$50K 0.02%
970
273
$49K 0.02%
1,300
274
$49K 0.02%
10,000
275
$48K 0.02%
960
9 10
11
12 13