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
$83.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$677K
3
+$633K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$592K

Sector Composition

1 Healthcare 8.71%
2 Industrials 8.36%
3 Financials 7.2%
4 Technology 4.89%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.81%
+10,305
27
$656K 0.79%
8,000
28
$569K 0.68%
6,009
-263
29
$503K 0.6%
8,824
30
$477K 0.57%
2,237
-100
31
$463K 0.56%
9,800
32
$447K 0.54%
4,129
-48
33
$441K 0.53%
907
34
$434K 0.52%
2,417
-125
35
$359K 0.43%
10,500
36
$347K 0.42%
997
-16
37
$338K 0.41%
3,805
+318
38
$305K 0.37%
7,097
-275
39
$289K 0.35%
1,250
40
$274K 0.33%
2,709
-95
41
$273K 0.33%
8,251
-434
42
$272K 0.33%
2,000
43
$266K 0.32%
776
44
$263K 0.32%
3,550
45
$254K 0.31%
5,033
-135
46
$239K 0.29%
450
47
$234K 0.28%
600
48
$224K 0.27%
25,047
49
$201K 0.24%
10,750
50
– –
-2,291
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