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
301
$31K 0.01%
825
302
$31K 0.01%
2,642
-423
303
$30K 0.01%
143
304
$29K 0.01%
325
305
$29K 0.01%
228
306
$29K 0.01%
280
307
$29K 0.01%
604
308
$29K 0.01%
1,000
309
$29K 0.01%
2,200
310
$27K 0.01%
800
311
$27K 0.01%
1,046
-800
312
$26K 0.01%
1,425
313
$26K 0.01%
450
314
$25K 0.01%
144
315
$25K 0.01%
240
316
$25K 0.01%
466
317
$24K 0.01%
355
318
$24K 0.01%
771
319
$24K 0.01%
1,200
320
$24K 0.01%
300
321
$23K 0.01%
250
+100
322
$23K 0.01%
615
323
$22K 0.01%
317
324
$22K 0.01%
235
325
$22K 0.01%
424
11 12
13
14 15