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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.2M
3
+$9.73M
4
GLD icon
SPDR Gold Trust
GLD
+$8.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.22%
2 Industrials 4.63%
3 Technology 4.19%
4 Energy 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.48%
+1,695
27
$572K 0.46%
+2,170
28
$555K 0.44%
+17,466
29
$552K 0.44%
+32,245
30
$545K 0.43%
+18,478
31
$532K 0.42%
+8,833
32
$511K 0.41%
+2,608
33
$484K 0.39%
+5,731
34
$446K 0.36%
+17,708
35
$440K 0.35%
+2,700
36
$433K 0.35%
+2,391
37
$419K 0.33%
+8,000
38
$401K 0.32%
+11,414
39
$382K 0.3%
+1,400
40
$375K 0.3%
+6,208
41
$340K 0.27%
+7,097
42
$331K 0.26%
+15,000
43
$326K 0.26%
+6,055
44
$323K 0.26%
+4,500
45
$322K 0.26%
+907
46
$296K 0.24%
+7,816
47
$265K 0.21%
+4,711
48
$248K 0.2%
+1,499
49
$246K 0.2%
+2,969
50
$235K 0.19%
+26,691
1
2
3