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
276
$47K 0.02%
1,000
277
$46K 0.02%
500
278
$45K 0.02%
1,704
279
$44K 0.02%
846
280
$42K 0.02%
1,067
281
$41K 0.02%
1,000
282
$41K 0.02%
3,250
283
$41K 0.02%
922
284
$41K 0.02%
992
285
$41K 0.02%
1,515
286
$40K 0.02%
2,976
287
$40K 0.02%
3,000
288
$40K 0.02%
605
-1
289
$38K 0.01%
500
290
$38K 0.01%
1,487
-205
291
$38K 0.01%
1,193
292
$36K 0.01%
+920
293
$36K 0.01%
1,100
294
$36K 0.01%
+261
295
$36K 0.01%
653
296
$36K 0.01%
1,500
297
$36K 0.01%
1,500
298
$34K 0.01%
977
299
$33K 0.01%
2,715
300
$32K 0.01%
1,014
10 11
12
13 14