SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4.03M
3
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M

Top Sells

1
+$15.3M
2
+$5.72M
3
+$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 Change
in Stake 		Capital Flow
26
$390K 0.28%
5,830
27
$327K 0.23%
5,966
28
$319K 0.23%
2,125
29
$312K 0.22%
17,000
30
$291K 0.21%
2,595
31
$246K 0.18%
6,304
-145
32
$211K 0.15%
+2,238
33
$22K 0.02%
20,000
34
– –
-5,000
35
– –
-80,000
36
– –
-8,333
37
– –
-109,485
38
– –
-12,508
39
– –
-413,600
40
– –
-2,750
41
– –
-32,954
42
– –
-30,000
43
– –
-35,000
44
– –
-42,500
45
– –
-40,000
46
– –
-137,546
1
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