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
126
$366K 0.14%
8,306
127
$357K 0.14%
16,873
-210
128
$351K 0.14%
35,734
129
$346K 0.13%
16,008
-177
130
$332K 0.13%
7,897
+387
131
$331K 0.13%
7,914
-276
132
$330K 0.13%
3,664
133
$323K 0.13%
5,180
+119
134
$320K 0.12%
2,950
-300
135
$320K 0.12%
6,094
136
$314K 0.12%
8,850
137
$312K 0.12%
8,724
138
$302K 0.12%
5,029
139
$301K 0.12%
16,500
140
$295K 0.11%
6,230
141
$294K 0.11%
10,850
142
$293K 0.11%
3,959
-101
143
$292K 0.11%
2,970
+25
144
$284K 0.11%
2,630
145
$282K 0.11%
3,900
146
$280K 0.11%
9,836
+2,094
147
$278K 0.11%
5,455
148
$276K 0.11%
6,730
+100
149
$276K 0.11%
23,450
150
$275K 0.11%
18,764
4 5
6
7 8