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
76
$828K 0.32%
13,475
-116
77
$822K 0.32%
9,925
78
$786K 0.31%
11,403
-100
79
$784K 0.31%
17,702
80
$781K 0.3%
16,207
-1,280
81
$775K 0.3%
13,721
82
$746K 0.29%
3,871
83
$744K 0.29%
9,196
+10
84
$733K 0.29%
9,542
+413
85
$727K 0.28%
13,541
-715
86
$707K 0.28%
12,428
87
$706K 0.28%
4,062
-225
88
$692K 0.27%
21,080
-17,673
89
$617K 0.24%
8,861
+1,861
90
$600K 0.23%
+19,050
91
$597K 0.23%
10,631
92
$597K 0.23%
11,955
-400
93
$590K 0.23%
9,123
94
$589K 0.23%
17,968
-57,245
95
$561K 0.22%
7,347
96
$529K 0.21%
2,959
97
$517K 0.2%
7,094
-965
98
$511K 0.2%
9,830
99
$510K 0.2%
18,441
-2,899
100
$510K 0.2%
5,711
-374
2 3
4
5 6