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
351
$14K 0.01%
339
352
$14K 0.01%
500
353
$14K 0.01%
100
354
$14K 0.01%
1,005
355
$13K 0.01%
1,000
356
$13K 0.01%
261
-119
357
$13K 0.01%
1,000
358
$13K 0.01%
500
359
$13K 0.01%
750
360
$12K ﹤0.01%
232
361
$12K ﹤0.01%
600
362
$12K ﹤0.01%
+750
363
$12K ﹤0.01%
+100
364
$11K ﹤0.01%
135
365
$11K ﹤0.01%
787
-316
366
$11K ﹤0.01%
760
367
$11K ﹤0.01%
226
368
$11K ﹤0.01%
150
-45
369
$11K ﹤0.01%
72
370
$10K ﹤0.01%
449
371
$10K ﹤0.01%
685
372
$10K ﹤0.01%
675
373
$10K ﹤0.01%
324
374
$10K ﹤0.01%
58
375
$10K ﹤0.01%
700
13 14
15
16 17