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
$241M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.89M
3
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.92M

Top Sells

1
+$9.48M
2
+$1.53M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.13M
5
UBS icon
UBS Group
UBS
+$332K

Sector Composition

1 Industrials 5.92%
2 Financials 4.68%
3 Technology 3.29%
4 Consumer Discretionary 2.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$973K 0.4%
24,972
27
$949K 0.39%
30,000
28
$949K 0.39%
8,168
+60
29
$943K 0.39%
1,959
30
$926K 0.38%
22,550
+2,550
31
$739K 0.31%
32,245
32
$722K 0.3%
1,487
33
$687K 0.29%
1,997
-27,561
34
$628K 0.26%
8,000
35
$610K 0.25%
7,387
36
$603K 0.25%
3,341
37
$582K 0.24%
1,745
-4,584
38
$544K 0.23%
3,447
+30
39
$498K 0.21%
2,500
40
$495K 0.21%
13,800
41
$474K 0.2%
7,074
-1,750
42
$466K 0.19%
3,550
43
$423K 0.18%
10,035
44
$413K 0.17%
907
45
$390K 0.16%
600
46
$315K 0.13%
1,687
-330
47
$313K 0.13%
5,160
-680
48
$303K 0.13%
1,005
49
$295K 0.12%
2,000
50
$272K 0.11%
443
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