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
$115M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.64M
3
+$1.22M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$750K

Top Sells

1
+$4.6M
2
+$3.11M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.43M

Sector Composition

1 Financials 9.8%
2 Technology 5.34%
3 Industrials 2.95%
4 Healthcare 1.42%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.54%
+6,523
27
$479K 0.42%
+8,050
28
$453K 0.39%
14,246
29
$409K 0.36%
4,915
30
$347K 0.3%
3,595
31
$337K 0.29%
5,917
+87
32
$333K 0.29%
+4,432
33
$332K 0.29%
+8,254
34
$331K 0.29%
5,886
-80
35
$302K 0.26%
17,000
36
$289K 0.25%
2,125
37
$264K 0.23%
6,304
38
$256K 0.22%
2,241
+3
39
$201K 0.18%
+2,150
40
$16K 0.01%
20,000
41
– –
-21,850
42
– –
-6,000
43
– –
-5,815
44
– –
-33,495
45
– –
-50,000
1
2