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
$150M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.74M
3
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M

Top Sells

1
+$8.6M
2
+$6.19M
3
+$1.86M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M

Sector Composition

1 Financials 12.28%
2 Industrials 5.42%
3 Technology 3.31%
4 Healthcare 2.77%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.61%
28,000
27
$727K 0.48%
+13,790
28
$720K 0.48%
32,245
29
$625K 0.42%
18,360
-118
30
$600K 0.4%
5,731
31
$559K 0.37%
+40,000
32
$541K 0.36%
5,355
-6,448
33
$540K 0.36%
8,570
-263
34
$508K 0.34%
1,555
-615
35
$472K 0.31%
+8,558
36
$451K 0.3%
+10,000
37
$448K 0.3%
11,414
38
$441K 0.29%
2,391
39
$433K 0.29%
+4,710
40
$428K 0.28%
1,201
-494
41
$426K 0.28%
6,507
+452
42
$414K 0.28%
7,097
43
$412K 0.27%
1,400
44
$405K 0.27%
2,620
-80
45
$372K 0.25%
15,000
46
$339K 0.23%
+4,653
47
$339K 0.23%
6,073
-135
48
$335K 0.22%
3,240
-4,740
49
$335K 0.22%
907
50
$317K 0.21%
8,188
+793
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