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
51
$1.44M 0.56%
21,770
-375
52
$1.43M 0.56%
17,189
+80
53
$1.41M 0.55%
16,000
54
$1.38M 0.54%
19,225
-374
55
$1.37M 0.53%
26,210
+620
56
$1.35M 0.53%
4,550
-55
57
$1.35M 0.53%
28,594
+498
58
$1.34M 0.52%
34,240
+80
59
$1.31M 0.51%
9,504
60
$1.26M 0.49%
31,268
-875
61
$1.18M 0.46%
6,355
-175
62
$1.15M 0.45%
13,705
+895
63
$1.14M 0.45%
16,591
-70
64
$1.14M 0.44%
19,730
+150
65
$1.13M 0.44%
36,018
-400
66
$1.1M 0.43%
7,014
67
$1.06M 0.41%
19,551
-435
68
$1.02M 0.4%
10,050
-800
69
$990K 0.39%
15,153
70
$958K 0.37%
6,621
+490
71
$918K 0.36%
15,962
72
$865K 0.34%
71,468
73
$864K 0.34%
15,200
74
$858K 0.33%
33,500
-400
75
$854K 0.33%
6,522
+1,006
1 2
3
4 5