SAMT

Select Asset Management & Trust Portfolio holdings

AUM $325M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.38%
2 Industrials 4.38%
3 Financials 4.14%
4 Healthcare 1.93%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.99%
+21,200
27
$428K 0.38%
+3,693
28
$405K 0.36%
+5,690
29
$386K 0.35%
+3,815
30
$359K 0.32%
+17,000
31
$324K 0.29%
+2,595
32
$251K 0.23%
+2,125
33
$247K 0.22%
+6,169
34
$236K 0.21%
+5,216
35
$209K 0.19%
+1,180
36
$8K 0.01%
+10,000
1
2