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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.47% | 10,907 -663 | -6% | -$71.9K | |||
| $1.08M | 0.43% | 6,918 -14 | -0.2% | -$2.19K | |||
| $921K | 0.37% | 36,342 -15,880 | -30% | -$402K | |||
| $841K | 0.34% | 32,245 | – | – | |||
| $805K | 0.32% | 1,397 | – | – | |||
| $775K | 0.31% | 4,631 +11 | +0.2% | +$1.84K | |||
| $753K | 0.3% | 4,403 | – | – | |||
| $748K | 0.3% | 7,387 | – | – | |||
| $690K | 0.28% | 5,200 | – | – | |||
| $666K | 0.27% | 13,800 | – | – | |||
| $612K | 0.25% | 2,380 -2,701 | -53% | -$695K | |||
| $603K | 0.24% | 1,745 | – | – | |||
| $586K | 0.23% | 3,535 | – | – | |||
| $580K | 0.23% | 1,059 | – | – | |||
| $546K | 0.22% | 2,500 | – | – | |||
| $518K | 0.21% | 7,074 | – | – | |||
| $500K | 0.2% | 10,035 | – | – | |||
| $491K | 0.2% | 3,511 | – | – | |||
| $486K | 0.19% | 8,000 | – | – | |||
| $453K | 0.18% | 5,003 | – | – | |||
| $430K | 0.17% | 10,307 | – | – | |||
| $430K | 0.17% | 2,709 | – | – | |||
| $415K | 0.17% | 4,618 +1,470 | +47% | +$132K | |||
| $405K | 0.16% | 907 | – | – | |||
| $378K | 0.15% | 405 -10 | -2% | -$9.33K |
