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
376
$10K ﹤0.01%
200
377
$10K ﹤0.01%
241
378
$9K ﹤0.01%
1,000
379
$9K ﹤0.01%
300
-400
380
$9K ﹤0.01%
206
381
$9K ﹤0.01%
210
382
$9K ﹤0.01%
420
383
$9K ﹤0.01%
450
384
$9K ﹤0.01%
250
385
$9K ﹤0.01%
1,100
386
$9K ﹤0.01%
472
387
$8K ﹤0.01%
+145
388
$8K ﹤0.01%
310
389
$8K ﹤0.01%
345
390
$8K ﹤0.01%
600
391
$8K ﹤0.01%
+173
392
$8K ﹤0.01%
+271
393
$8K ﹤0.01%
2,000
394
$7K ﹤0.01%
888
-9
395
$7K ﹤0.01%
130
396
$7K ﹤0.01%
1,120
397
$7K ﹤0.01%
350
398
$7K ﹤0.01%
778
399
$7K ﹤0.01%
263
400
$7K ﹤0.01%
115
14 15
16
17 18