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
$172M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.34M
3
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$553K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K

Sector Composition

1 Consumer Discretionary 5.97%
2 Industrials 5.69%
3 Financials 5.37%
4 Technology 4.08%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.47%
30,000
27
$776K 0.45%
1,961
28
$759K 0.44%
+20,000
29
$714K 0.41%
24,972
30
$648K 0.38%
2,500
31
$647K 0.38%
32,245
32
$599K 0.35%
3,553
+136
33
$568K 0.33%
8,824
34
$551K 0.32%
8,000
35
$510K 0.3%
13,800
36
$496K 0.29%
7,387
37
$451K 0.26%
1,503
+245
38
$442K 0.26%
18,735
-23,457
39
$425K 0.25%
3,341
+622
40
$380K 0.22%
3,550
41
$371K 0.22%
907
42
$349K 0.2%
2,266
-325
43
$333K 0.19%
10,035
-465
44
$307K 0.18%
600
45
$265K 0.15%
10,750
46
$260K 0.15%
+21,242
47
$257K 0.15%
510
+48
48
$257K 0.15%
2,000
49
$251K 0.15%
2,709
50
$250K 0.15%
1,250
1
2
3