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
1
$8.97M 3.49%
120,658
-1,041
2
$7.85M 3.06%
67,933
-2,026
3
$7.25M 2.83%
23,585
+13,010
4
$6.75M 2.63%
23,861
+12,420
5
$6.42M 2.5%
233,008
-2,112
6
$6.05M 2.36%
64,775
-850
7
$4.6M 1.79%
38,778
-90
8
$4.59M 1.79%
44,894
-2,049
9
$4.58M 1.78%
63,606
-121
10
$4.5M 1.75%
36,718
-765
11
$4.45M 1.73%
75,151
+205
12
$4.38M 1.71%
71,848
-1,193
13
$4.38M 1.71%
22,842
+1,467
14
$4.33M 1.69%
45,923
-115
15
$4.06M 1.58%
14,844
+2,166
16
$4.01M 1.56%
41,587
+1,457
17
$3.99M 1.55%
90,147
-1,234
18
$3.95M 1.54%
72,630
-880
19
$3.86M 1.5%
48,013
-325
20
$3.62M 1.41%
63,163
-92,628
21
$3.4M 1.32%
34,625
-805
22
$3.3M 1.29%
52,027
-775
23
$3.25M 1.26%
74,650
-91
24
$3.24M 1.26%
57,782
-429
25
$3.19M 1.24%
129,481
+4,906
1
2 3 4 5