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
26
$3.18M 1.24%
105,417
-1,250
27
$3.16M 1.23%
106,007
-1,867
28
$3.13M 1.22%
35,734
-418
29
$2.88M 1.12%
36,512
-250
30
$2.75M 1.07%
23,312
-265
31
$2.62M 1.02%
18,903
-689
32
$2.59M 1.01%
21,201
-10
33
$2.52M 0.98%
28,508
+175
34
$2.41M 0.94%
91,644
-825
35
$2.34M 0.91%
33,289
-453
36
$2.33M 0.91%
74,800
-1,100
37
$2.3M 0.9%
95,140
+500
38
$2.06M 0.8%
25,932
-400
39
$2.03M 0.79%
75,280
+2,660
40
$2M 0.78%
49,822
-675
41
$1.99M 0.77%
41,380
-1,025
42
$1.94M 0.76%
54,502
+49,001
43
$1.88M 0.73%
49,416
-600
44
$1.84M 0.72%
35,867
-390
45
$1.8M 0.7%
65,930
+2,860
46
$1.79M 0.7%
21,295
+810
47
$1.65M 0.64%
19,343
-193
48
$1.56M 0.61%
25,920
+150
49
$1.5M 0.59%
16,476
50
$1.49M 0.58%
41,119
+1,575
1
2
3 4 5