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
$129M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.29M
3
+$3M
4
GILD icon
Gilead Sciences
GILD
+$2.94M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M

Top Sells

1
+$13.8M
2
+$5.19M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M

Sector Composition

1 Financials 7.2%
2 Technology 5.78%
3 Industrials 4.46%
4 Healthcare 2.64%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.39%
21,850
+1,300
27
$490K 0.38%
+5,815
28
$470K 0.36%
14,246
29
$464K 0.36%
+6,000
30
$417K 0.32%
4,915
+600
31
$377K 0.29%
3,595
+1,000
32
$348K 0.27%
5,830
33
$325K 0.25%
5,966
34
$310K 0.24%
17,000
35
$307K 0.24%
2,125
36
$263K 0.2%
6,304
37
$235K 0.18%
2,238
38
$17K 0.01%
20,000
39
– –
-35,062
40
– –
-50,000
1
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