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
$58.1M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$756K
3
+$693K
4
TFC icon
Truist Financial
TFC
+$525K
5
SAN icon
Banco Santander
SAN
+$63.9K

Top Sells

1
+$8.2M
2
+$5.12M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M

Sector Composition

1 Financials 4.58%
2 Energy 3.89%
3 Industrials 2.45%
4 Healthcare 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12K 0.02%
20,000
27
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-75,508
28
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-2,150
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33
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-8,864
34
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-123,584
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-8,050
38
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-28,675
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-30,525
40
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-41,388
41
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-20,000
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-10,000
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