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
101
$501K 0.2%
4,000
102
$500K 0.19%
3,475
+1,225
103
$487K 0.19%
9,136
+280
104
$469K 0.18%
3,602
105
$460K 0.18%
6,960
-501
106
$458K 0.18%
11,784
+100
107
$451K 0.18%
1,659
108
$447K 0.17%
4,388
-5
109
$446K 0.17%
17,943
110
$443K 0.17%
3,800
111
$441K 0.17%
7,866
+978
112
$430K 0.17%
2,000
113
$429K 0.17%
6,173
+180
114
$409K 0.16%
6,495
-10
115
$408K 0.16%
11,008
-415
116
$408K 0.16%
5,405
-595
117
$397K 0.15%
3,585
-985
118
$396K 0.15%
4,397
119
$385K 0.15%
8,069
-317
120
$382K 0.15%
5,180
-295
121
$379K 0.15%
3,478
122
$372K 0.14%
4,516
123
$372K 0.14%
5,800
124
$372K 0.14%
1,925
125
$370K 0.14%
7,985
-150
3 4
5
6 7