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
$251M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.56M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

1
+$5.59M
2
+$2.29M
3
+$895K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
TFC icon
Truist Financial
TFC
+$500K

Sector Composition

1 Industrials 5.66%
2 Financials 3.67%
3 Technology 3.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.37%
32,934
-5,475
27
$864K 0.34%
1,959
28
$750K 0.3%
1,487
29
$747K 0.3%
1,997
30
$735K 0.29%
32,245
31
$710K 0.28%
17,842
-22,500
32
$646K 0.26%
3,341
33
$634K 0.25%
7,387
34
$578K 0.23%
13,800
35
$561K 0.22%
1,745
36
$539K 0.21%
3,447
37
$530K 0.21%
8,000
38
$511K 0.2%
7,074
39
$470K 0.19%
12,097
-12,875
40
$439K 0.18%
3,550
41
$424K 0.17%
907
42
$413K 0.16%
10,035
43
$394K 0.16%
600
44
$358K 0.14%
2,500
45
$300K 0.12%
4,440
-720
46
$281K 0.11%
1,545
47
$275K 0.11%
2,709
48
$274K 0.11%
1,507
-180
49
$258K 0.1%
1,005
50
$257K 0.1%
504
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