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
$76.8M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.56M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
KND
Kindred Healthcare
KND
+$1.2M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$814K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$777K
5
CYH icon
Community Health Systems
CYH
+$535K

Sector Composition

1 Financials 4.91%
2 Industrials 3.77%
3 Energy 2.05%
4 Healthcare 1.56%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297K 0.39%
+15,000
27
$281K 0.37%
2,125
28
$281K 0.37%
6,131
+115
29
$274K 0.36%
3,360
30
$266K 0.35%
6,139
-165
31
$257K 0.33%
+10,000
32
$237K 0.31%
8,100
-154
33
$235K 0.31%
2,241
34
$233K 0.3%
2,595
-1,000
35
$233K 0.3%
17,000
36
$207K 0.27%
+2,360
37
$206K 0.27%
+2,647
38
$204K 0.27%
+2,100
39
$10K 0.01%
20,000
40
– –
-15,125
41
– –
-21,100
1
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