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
$113M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.8M
3
+$1.35M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$3.49M
2
+$1.89M
3
+$725K
4
EHC icon
Encompass Health
EHC
+$541K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K

Sector Composition

1 Industrials 6.45%
2 Financials 6.44%
3 Healthcare 5.8%
4 Technology 4.71%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.67%
2,500
27
$754K 0.66%
22,097
+15,000
28
$750K 0.66%
12,500
29
$676K 0.6%
13,800
+4,000
30
$645K 0.57%
8,862
-47,921
31
$508K 0.45%
8,824
32
$506K 0.45%
8,000
33
$502K 0.44%
+20,000
34
$439K 0.39%
4,221
+416
35
$429K 0.38%
907
36
$400K 0.35%
7,387
-10,000
37
$395K 0.35%
2,417
38
$382K 0.34%
1,052
+55
39
$365K 0.32%
+2,405
40
$338K 0.3%
10,500
41
$318K 0.28%
1,250
42
$312K 0.28%
3,550
43
$274K 0.24%
+2,650
44
$270K 0.24%
+2,063
45
$267K 0.24%
600
46
$267K 0.24%
+1,258
47
$263K 0.23%
2,709
48
$259K 0.23%
2,000
49
$258K 0.23%
788
+12
50
$238K 0.21%
4,590
-443
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