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
$149M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.4M
3
+$4.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.04M

Top Sells

1
+$4.6M
2
+$4M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$3.31M

Sector Composition

1 Technology 6.96%
2 Financials 6.21%
3 Industrials 3.48%
4 Energy 0.75%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.71%
+16,620
27
$797K 0.54%
+5,000
28
$669K 0.45%
+30,000
29
$635K 0.43%
8,333
-8,334
30
$582K 0.39%
+30,000
31
$479K 0.32%
47,946
32
$444K 0.3%
5,830
33
$400K 0.27%
14,246
-38,629
34
$363K 0.24%
17,000
-10,000
35
$359K 0.24%
3,815
-300
36
$310K 0.21%
2,595
37
$309K 0.21%
5,966
38
$294K 0.2%
2,125
39
$256K 0.17%
6,449
40
$24K 0.02%
20,000
+10,000
41
– –
-34,400
42
– –
-50,000
43
– –
-67,225
44
– –
-90,000
45
– –
-25,836
46
– –
-41,790
47
– –
-750
48
– –
-18,850
49
– –
-20,900
1
2