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
$139M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$436K
3
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
UTZ icon
Utz Brands
UTZ
+$85.8K

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.42M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M

Sector Composition

1 Financials 11.71%
2 Technology 4.36%
3 Industrials 4.16%
4 Healthcare 3.83%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.42%
5,731
27
$511K 0.37%
7,788
-20,782
28
$509K 0.37%
11,414
29
$496K 0.36%
4,796
-309
30
$475K 0.34%
1,400
31
$436K 0.31%
+2,272
32
$416K 0.3%
7,097
33
$413K 0.3%
3,550
34
$410K 0.3%
3,080
-60
35
$404K 0.29%
2,391
36
$395K 0.29%
10,000
37
$383K 0.28%
5,453
38
$380K 0.27%
1,093
-79
39
$365K 0.26%
2,220
-100
40
$348K 0.25%
8,200
+12
41
$343K 0.25%
20,000
+5,000
42
$329K 0.24%
6,073
43
$324K 0.23%
600
44
$313K 0.23%
907
45
$289K 0.21%
765
-790
46
$274K 0.2%
2,889
-80
47
$274K 0.2%
4,500
48
$273K 0.2%
5,456
-88,259
49
$271K 0.2%
2,000
50
$255K 0.18%
2,000
1
2
3