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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.95M
3
+$1.14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$630K

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$502K

Sector Composition

1 Industrials 6.06%
2 Financials 3.76%
3 Technology 3.61%
4 Consumer Discretionary 2.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.43%
6,932
27
$967K 0.36%
1,959
28
$868K 0.32%
32,245
29
$857K 0.32%
1,497
+10
30
$738K 0.27%
13,800
31
$714K 0.26%
7,387
32
$709K 0.26%
1,745
33
$680K 0.25%
4,620
+1,173
34
$602K 0.22%
8,000
35
$555K 0.2%
4,570
+2,609
36
$544K 0.2%
3,550
37
$543K 0.2%
+12,500
38
$530K 0.2%
907
39
$487K 0.18%
+5,003
40
$467K 0.17%
7,074
41
$455K 0.17%
10,035
42
$416K 0.15%
2,500
43
$411K 0.15%
10,367
-7,475
44
$373K 0.14%
600
45
$329K 0.12%
2,709
46
$304K 0.11%
7,097
-5,000
47
$303K 0.11%
4,270
-170
48
$295K 0.11%
504
49
$283K 0.1%
1,434
-73
50
$270K 0.1%
986
-19
1
2
3