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
201
$120K 0.05%
1,615
-200
202
$119K 0.05%
1,928
203
$116K 0.05%
2,785
204
$113K 0.04%
5,719
-152
205
$112K 0.04%
1,022
206
$112K 0.04%
529
207
$109K 0.04%
875
-50
208
$107K 0.04%
430
209
$107K 0.04%
1,593
210
$105K 0.04%
2,586
-23
211
$105K 0.04%
2,123
-200
212
$102K 0.04%
3,065
213
$101K 0.04%
+3,750
214
$100K 0.04%
+6,000
215
$99K 0.04%
1,500
216
$97K 0.04%
1,892
-100
217
$97K 0.04%
1,860
218
$94K 0.04%
2,664
219
$91K 0.04%
1,745
220
$91K 0.04%
2,166
221
$91K 0.04%
5,000
222
$90K 0.04%
2,635
223
$90K 0.04%
1,800
224
$88K 0.03%
1,501
225
$87K 0.03%
752
7 8
9
10 11