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
$164M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$7.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.02M

Top Sells

1
+$5.1M
2
+$2.67M
3
+$502K
4
GS icon
Goldman Sachs
GS
+$258K
5
HTZ icon
Hertz
HTZ
+$207K

Sector Composition

1 Consumer Discretionary 8.83%
2 Financials 5.47%
3 Industrials 5.46%
4 Technology 4.66%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$903K 0.55%
30,000
27
$871K 0.53%
8,121
+640
28
$803K 0.49%
2,500
29
$771K 0.47%
1,961
+909
30
$759K 0.46%
6,271
+2,050
31
$758K 0.46%
24,972
+2,875
32
$721K 0.44%
+4,550
33
$668K 0.41%
32,245
34
$656K 0.4%
8,830
-32
35
$589K 0.36%
13,800
36
$540K 0.33%
8,000
37
$538K 0.33%
3,417
+1,000
38
$533K 0.33%
8,824
39
$500K 0.31%
7,387
40
$418K 0.26%
2,591
+186
41
$418K 0.26%
907
42
$361K 0.22%
1,258
43
$354K 0.22%
2,719
+69
44
$354K 0.22%
10,500
45
$330K 0.2%
3,550
46
$312K 0.19%
1,250
47
$275K 0.17%
600
48
$273K 0.17%
+1,316
49
$270K 0.16%
+6,140
50
$265K 0.16%
2,000
1
2
3