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
176
$176K 0.07%
1,519
177
$175K 0.07%
942
-15
178
$175K 0.07%
7,176
+676
179
$174K 0.07%
1,872
180
$168K 0.07%
1,940
181
$164K 0.06%
2,250
182
$163K 0.06%
1,655
-1
183
$161K 0.06%
5,600
184
$153K 0.06%
+2,166
185
$152K 0.06%
1,500
186
$145K 0.06%
2,175
-300
187
$144K 0.06%
6,712
188
$140K 0.05%
5,000
189
$140K 0.05%
2,323
190
$139K 0.05%
3,000
191
$137K 0.05%
2,198
192
$137K 0.05%
1,253
193
$136K 0.05%
3,470
194
$135K 0.05%
965
-50
195
$135K 0.05%
3,400
-200
196
$133K 0.05%
12,556
197
$132K 0.05%
4,682
198
$126K 0.05%
4,160
199
$122K 0.05%
4,000
200
$121K 0.05%
2,575
6 7
8
9 10