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
$38.7M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.1M
3
+$2.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.72M

Sector Composition

1 Technology 18.43%
2 Financials 9.35%
3 Energy 4.23%
4 Consumer Staples 2.58%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.8%
2,125
27
$296K 0.76%
6,256
+370
28
$288K 0.74%
6,139
29
$284K 0.73%
21,420
-13,000
30
$272K 0.7%
2,595
31
$240K 0.62%
2,360
32
$219K 0.57%
2,241
33
$217K 0.56%
+1,900
34
$202K 0.52%
+3,258
35
$10K 0.03%
20,000
36
– –
-8,100
37
– –
-15,200
38
– –
-17,500
39
– –
-30,000
40
– –
-15,000
41
– –
-17,000
42
– –
-31,600
43
– –
-2,100
44
– –
-136,000
45
– –
-100,600
46
– –
-10,000
47
– –
-6,500
48
– –
-25,000
49
– –
-25,000
1
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