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
$106M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.5M
3
+$3.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
SH icon
ProShares Short S&P500
SH
+$2.72M

Top Sells

1
+$18.7M
2
+$6.21M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 8.23%
3 Industrials 5.66%
4 Consumer Staples 1.67%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.3%
+50,000
27
$986K 0.93%
+18,850
28
$914K 0.86%
+34,400
29
$866K 0.82%
+750
30
$714K 0.67%
27,000
+10,000
31
$506K 0.48%
47,946
-5,801
32
$480K 0.45%
5,830
+68
33
$414K 0.39%
4,115
34
$338K 0.32%
2,595
-300
35
$313K 0.3%
+5,966
36
$282K 0.27%
6,449
+3,654
37
$268K 0.25%
2,125
38
$10K 0.01%
10,000
39
– –
-99,100
40
– –
-1,166
41
– –
-8,665
42
– –
-52,425
43
– –
-755
44
– –
-10,770
45
– –
-33,945
46
– –
-58,100
47
– –
-1,031
1
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