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
$151M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.2M
3
+$4.02M
4
EHC icon
Encompass Health
EHC
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K

Top Sells

1
+$5.54M
2
+$5.31M
3
+$4.18M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.53%
3 Technology 4.56%
4 Industrials 4.48%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.53%
+7,059
27
$673K 0.45%
5,731
28
$625K 0.41%
11,245
-70
29
$540K 0.36%
+13,822
30
$538K 0.36%
4,796
31
$531K 0.35%
7,788
32
$495K 0.33%
11,414
33
$470K 0.31%
2,272
34
$459K 0.3%
3,550
35
$431K 0.29%
2,980
-100
36
$416K 0.28%
7,097
37
$404K 0.27%
1,200
-200
38
$393K 0.26%
1,093
39
$386K 0.26%
600
40
$370K 0.24%
2,220
41
$370K 0.24%
2,391
42
$365K 0.24%
8,199
-1
43
$329K 0.22%
5,453
44
$322K 0.21%
907
45
$319K 0.21%
20,000
46
$307K 0.2%
5,704
-369
47
$302K 0.2%
10,000
48
$293K 0.19%
765
49
$282K 0.19%
2,000
50
$275K 0.18%
2,000
1
2
3