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
426
$4K ﹤0.01%
100
427
$4K ﹤0.01%
750
428
$4K ﹤0.01%
35
429
$4K ﹤0.01%
300
430
$4K ﹤0.01%
150
431
$4K ﹤0.01%
9
432
$4K ﹤0.01%
417
-418
433
$4K ﹤0.01%
69
-1,800
434
$4K ﹤0.01%
105
435
$4K ﹤0.01%
220
436
$4K ﹤0.01%
100
437
$3K ﹤0.01%
+3
438
$3K ﹤0.01%
100
439
$3K ﹤0.01%
+135
440
$3K ﹤0.01%
100
441
$3K ﹤0.01%
325
442
$3K ﹤0.01%
79
443
$3K ﹤0.01%
700
444
$2K ﹤0.01%
500
445
$2K ﹤0.01%
+44
446
$2K ﹤0.01%
50
447
$2K ﹤0.01%
265
448
$2K ﹤0.01%
40
449
$2K ﹤0.01%
14
450
$2K ﹤0.01%
102
-20
16 17
18
19 20