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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.46M
3
+$4.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.32M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.93M
4
NEM icon
Newmont
NEM
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Financials 9.26%
2 Industrials 3.3%
3 Technology 3.16%
4 Healthcare 3.14%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.67%
18,812
-7,178
27
$1M 0.57%
12,740
28
$909K 0.52%
2,500
29
$884K 0.5%
32,245
30
$682K 0.39%
11,865
+3,307
31
$680K 0.39%
20,000
-8,000
32
$600K 0.34%
5,731
33
$590K 0.34%
1,555
34
$552K 0.31%
10,000
-16,000
35
$535K 0.3%
5,105
-250
36
$507K 0.29%
13,822
-4,538
37
$487K 0.28%
1,400
38
$461K 0.26%
11,414
39
$452K 0.26%
10,000
40
$437K 0.25%
6,507
41
$428K 0.24%
1,172
-29
42
$420K 0.24%
2,391
43
$399K 0.23%
2,320
-300
44
$394K 0.22%
7,097
45
$393K 0.22%
3,140
-100
46
$386K 0.22%
5,453
+800
47
$355K 0.2%
6,073
48
$345K 0.2%
3,550
49
$343K 0.19%
1,511
+160
50
$343K 0.19%
907
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2
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