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
$93M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$1.63M
4
HCA icon
HCA Healthcare
HCA
+$1.5M
5
CNC icon
Centene
CNC
+$507K

Top Sells

1
+$5.08M
2
+$4.78M
3
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$910K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853K

Sector Composition

1 Industrials 7.3%
2 Financials 6.67%
3 Healthcare 6.34%
4 Technology 5.17%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.86%
32,245
27
$799K 0.86%
4,472
28
$700K 0.75%
2,500
29
$637K 0.69%
7,433
-742
30
$548K 0.59%
12,185
-3,257
31
$507K 0.55%
+5,994
32
$482K 0.52%
4,738
-6
33
$461K 0.5%
8,824
34
$427K 0.46%
3,240
-1,553
35
$427K 0.46%
13,562
-260
36
$390K 0.42%
907
37
$386K 0.42%
8,133
38
$370K 0.4%
8,040
-1,813
39
$363K 0.39%
3,320
+340
40
$344K 0.37%
2,377
-395
41
$324K 0.35%
3,550
42
$320K 0.34%
1,013
-27
43
$277K 0.3%
2,804
44
$269K 0.29%
1,250
45
$256K 0.28%
8,235
+15
46
$256K 0.28%
2,000
47
$246K 0.26%
5,359
-345
48
$231K 0.25%
600
49
$231K 0.25%
450
50
$230K 0.25%
776
-200
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2
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