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
$107M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.14M
3
+$4.15M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Top Sells

1
+$7.06M
2
+$6.86M
3
+$6.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.69M

Sector Composition

1 Technology 11.96%
2 Financials 6.67%
3 Industrials 4.25%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.39%
5,762
+72
27
$402K 0.38%
4,115
+300
28
$401K 0.38%
17,000
29
$367K 0.34%
+10,770
30
$344K 0.32%
2,895
+300
31
$266K 0.25%
2,125
32
$238K 0.22%
+8,665
33
$215K 0.2%
+1,166
34
$115K 0.11%
2,795
-3,374
35
$10K 0.01%
10,000
36
– –
-72,500
37
– –
-35,000
38
– –
-1,180
39
– –
-15,760
40
– –
-55,000
41
– –
-577,600
42
– –
-111,990
43
– –
-5,216
44
– –
-21,200
45
– –
-73,675
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