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
$117M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.87M
3
+$3.8M
4
UTZ icon
Utz Brands
UTZ
+$813K
5
DVY icon
iShares Select Dividend ETF
DVY
+$632K

Top Sells

1
+$6.53M
2
+$6.06M
3
+$4.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.92M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.68M

Sector Composition

1 Financials 7.69%
2 Industrials 5.83%
3 Technology 5.48%
4 Healthcare 4.27%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.74%
2,500
27
$807K 0.69%
15,442
+4,197
28
$708K 0.61%
4,793
-5,179
29
$675K 0.58%
8,175
-10,637
30
$632K 0.54%
+4,934
31
$533K 0.46%
4,744
-52
32
$530K 0.45%
13,822
33
$526K 0.45%
9,853
+4,400
34
$485K 0.41%
+8,824
35
$461K 0.39%
8,133
+1,036
36
$451K 0.39%
3,550
37
$451K 0.39%
2,772
-2,959
38
$416K 0.36%
2,980
39
$400K 0.34%
907
40
$398K 0.34%
2,440
+220
41
$372K 0.32%
1,040
-53
42
$339K 0.29%
8,220
+21
43
$328K 0.28%
2,391
44
$322K 0.28%
976
+211
45
$289K 0.25%
600
46
$275K 0.24%
+1,150
47
$274K 0.23%
2,000
48
$271K 0.23%
1,250
49
$270K 0.23%
750
50
$267K 0.23%
1,200
1
2
3