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
151
$274K 0.11%
9,428
152
$274K 0.11%
5,400
153
$263K 0.1%
3,434
154
$261K 0.1%
2,894
+51
155
$250K 0.1%
12,000
156
$243K 0.09%
8,385
157
$240K 0.09%
4,000
158
$240K 0.09%
7,600
159
$234K 0.09%
4,860
+80
160
$234K 0.09%
3,633
+80
161
$234K 0.09%
5,000
162
$232K 0.09%
2,150
163
$231K 0.09%
3,840
-300
164
$225K 0.09%
+7,260
165
$223K 0.09%
14,320
-550
166
$219K 0.09%
7,056
167
$208K 0.08%
4,224
-2,611
168
$204K 0.08%
5,548
+115
169
$201K 0.08%
5,000
170
$199K 0.08%
4,170
171
$189K 0.07%
4,426
172
$188K 0.07%
7,600
173
$182K 0.07%
7,470
-10,516
174
$178K 0.07%
2,050
-1,500
175
$177K 0.07%
1,640
5 6
7
8 9