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
$83.9M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.01M
3
+$788K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$604K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$546K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

1 Industrials 8.76%
2 Healthcare 7.27%
3 Financials 6.69%
4 Technology 5.05%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.74%
8,000
+2,006
27
$547K 0.65%
6,272
+3,788
28
$546K 0.65%
+2,000
29
$537K 0.64%
3,272
-1,200
30
$500K 0.6%
2,337
-1,275
31
$439K 0.52%
8,824
32
$412K 0.49%
+9,800
33
$402K 0.48%
5,016
-12,844
34
$396K 0.47%
4,177
-561
35
$365K 0.44%
2,542
+165
36
$350K 0.42%
907
37
$335K 0.4%
3,487
+167
38
$321K 0.38%
7,372
-761
39
$319K 0.38%
10,500
-3,062
40
$297K 0.35%
3,550
41
$288K 0.34%
1,013
42
$283K 0.34%
2,291
-949
43
$276K 0.33%
1,250
44
$262K 0.31%
8,685
+450
45
$242K 0.29%
2,000
46
$233K 0.28%
2,804
47
$232K 0.28%
600
48
$227K 0.27%
776
49
$227K 0.27%
5,168
-191
50
$227K 0.27%
450
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