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
326
$21K 0.01%
729
327
$21K 0.01%
2,201
-1,600
328
$21K 0.01%
200
-5,675
329
$21K 0.01%
1,675
330
$21K 0.01%
1,600
331
$20K 0.01%
255
332
$20K 0.01%
400
333
$18K 0.01%
780
334
$18K 0.01%
+2,709
335
$18K 0.01%
1,068
336
$18K 0.01%
300
337
$18K 0.01%
702
338
$17K 0.01%
1,350
339
$17K 0.01%
550
340
$17K 0.01%
1,025
341
$17K 0.01%
1,330
342
$16K 0.01%
13
343
$16K 0.01%
100
344
$15K 0.01%
270
345
$15K 0.01%
150
346
$15K 0.01%
141
347
$15K 0.01%
177
348
$14K 0.01%
75
349
$14K 0.01%
200
350
$14K 0.01%
1,097
12 13
14
15 16