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
451
$1K ﹤0.01%
120
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
50
-1,000
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
100
456
$1K ﹤0.01%
12
457
$1K ﹤0.01%
10
458
$1K ﹤0.01%
36
459
$1K ﹤0.01%
154
-149
460
$1K ﹤0.01%
311
+103
461
$1K ﹤0.01%
17
-17
462
$0 ﹤0.01%
10
463
– –
-90
464
– –
-594
465
– –
-67
466
– –
-1,000
467
– –
-500
468
– –
-100
469
– –
-2,000
470
– –
-551
471
$0 ﹤0.01%
9
472
– –
-22,000
473
– –
-3,030
474
– –
-4,700
475
– –
-1,500
16 17 18
19
20