SAMT
Select Asset Management & Trust Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.5M (-3%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7
Top Buys
| 1 | $5.1M | |
| 2 | $4.18M | |
| 3 | $3.74M | |
| 4 | $1.91M | |
| 5 | $1.13M |
Top Sells
| 1 | $10.2M | |
| 2 | $739K | |
| 3 | $695K | |
| 4 | $439K | |
| 5 | $402K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Industrials | 5.19% |
| 3 | Financials | 4.35% |
| 4 | Energy | 2.58% |
| 5 | Healthcare | 2.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.8M | 26.37% | 117,606 +7,480 | +7% | +$4.18M | |||
| $25.4M | 10.19% | 60,575 +1,646 | +3% | +$691K | |||
| $23.7M | 9.52% | 122,400 +2,098 | +2% | +$407K | |||
| $18.1M | 7.25% | 140,372 +5,266 | +4% | +$679K | |||
| $13.7M | 5.48% | 167,203 +62,404 | +60% | +$5.1M | |||
| $13.3M | 5.32% | 102,949 +8,747 | +9% | +$1.13M | |||
| $8.69M | 3.48% | 32,089 -37,760 | -54% | -$10.2M | |||
| $8.42M | 3.37% | 22,773 -2,000 | -8% | -$739K | |||
| $7.58M | 3.04% | 34,126 | – | – | |||
| $5.16M | 2.07% | 43,350 +1,534 | +4% | +$182K | |||
| $4.26M | 1.71% | 51,304 +1,003 | +2% | +$83.2K | |||
| $3.92M | 1.57% | 11,509 | – | – | |||
| $3.74M | 1.5% | 53,325 | New | +$3.74M | |||
| $3.45M | 1.38% | 6,473 +584 | +10% | +$311K | |||
| $3.43M | 1.37% | 9,128 -630 | -6% | -$236K | |||
| $3.12M | 1.25% | 9,996 | – | – | |||
| $2.61M | 1.05% | 10,639 -41 | -0.4% | -$10.1K | |||
| $2.56M | 1.03% | 58,550 +14,000 | +31% | +$612K | |||
| $1.91M | 0.77% | 71,299 | New | +$1.91M | |||
| $1.8M | 0.72% | 9,448 | – | – | |||
| $1.66M | 0.67% | 118,038 | – | – | |||
| $1.57M | 0.63% | 8,950 -2,500 | -22% | -$439K | |||
| $1.38M | 0.55% | 30,000 | – | – | |||
| $1.26M | 0.5% | 6,000 | – | – | |||
| $1.24M | 0.49% | 2,404 | – | – |
