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
$203M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.3M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$5.22M
2
+$3.71M
3
+$2.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.69M
5
CSL icon
Carlisle Companies
CSL
+$500K

Sector Composition

1 Financials 5.32%
2 Industrials 5.03%
3 Technology 3.98%
4 Consumer Discretionary 3.89%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.45%
24,972
27
$836K 0.41%
1,959
-2
28
$811K 0.4%
8,108
-13
29
$804K 0.4%
20,000
30
$801K 0.39%
32,245
31
$594K 0.29%
8,000
32
$583K 0.29%
+1,335
33
$581K 0.29%
8,824
34
$571K 0.28%
13,800
35
$526K 0.26%
1,487
-16
36
$517K 0.25%
2,500
37
$510K 0.25%
3,417
-136
38
$508K 0.25%
3,341
39
$493K 0.24%
7,387
40
$465K 0.23%
3,550
41
$413K 0.2%
16,284
-2,451
42
$411K 0.2%
907
43
$377K 0.19%
10,035
44
$375K 0.18%
600
45
$351K 0.17%
2,017
-249
46
$332K 0.16%
10,750
47
$288K 0.14%
1,043
48
$284K 0.14%
5,840
-230
49
$276K 0.14%
1,316
50
$273K 0.13%
2,000
1
2
3