SAMT

Select Asset Management & Trust Portfolio holdings

AUM $292M
This Quarter Return
+3.63%
1 Year Return
+16.3%
3 Year Return
+65.3%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$12.9M
Cap. Flow %
-9.23%
Top 10 Hldgs %
75.98%
Holding
47
New
6
Increased
9
Reduced
9
Closed
13

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.22M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.78M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.72M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.33M
4
FXI icon
iShares China Large-Cap ETF
FXI
$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
$3.04M

Sector Composition

1 Technology 7.42%
2 Financials 7.24%
3 Industrials 3.06%
4 Consumer Discretionary 1.25%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.28%
5,830
– –
WFC icon
27
Wells Fargo
WFC
$263B
$327K 0.23%
5,966
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.23%
2,125
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
$312K 0.22%
17,000
– –
CVX icon
30
Chevron
CVX
$324B
$291K 0.21%
2,595
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.18%
6,304
-145
-2% -$5.66K
DIS icon
32
Walt Disney
DIS
$213B
$211K 0.15%
+2,238
New +$211K
IMX
33
DELISTED
IMPLANT SCIENCES CORP
IMX
$22K 0.02%
20,000
– –
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-109,485
Closed -$4.33M
SSO icon
35
ProShares Ultra S&P500
SSO
$7.16B
– –
-25,850
Closed -$3.04M
TWM icon
36
ProShares UltraShort Russell2000
TWM
$34.5M
– –
-55,000
Closed -$2.71M
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-32,954
Closed -$1.82M
KND
38
DELISTED
Kindred Healthcare
KND
– –
-30,000
Closed -$582K
CHL
39
DELISTED
China Mobile Limited
CHL
– –
-35,000
Closed -$2.06M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-137,546
Closed -$5.72M
EUM icon
41
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-85,000
Closed -$2.17M
FEZ icon
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-40,000
Closed -$1.59M
FXB icon
43
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
-5,000
Closed -$797K
FXI icon
44
iShares China Large-Cap ETF
FXI
$6.65B
– –
-80,000
Closed -$3.06M
HRI icon
45
Herc Holdings
HRI
$4.35B
– –
-25,000
Closed -$635K
SH icon
46
ProShares Short S&P500
SH
$1.25B
– –
-100,066
Closed -$2.3M
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