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
$258M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.04M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$940K

Top Sells

1
+$9.75M
2
+$4.79M
3
+$4.68M
4
MCD icon
McDonald's
MCD
+$2.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

1 Industrials 6.29%
2 Technology 6.03%
3 Financials 4.09%
4 Healthcare 2.25%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.5%
2,404
-60
27
$1.07M 0.41%
+6,000
28
$1.02M 0.39%
30,000
29
$917K 0.36%
32,245
30
$818K 0.32%
1,397
-100
31
$746K 0.29%
4,403
+3,153
32
$682K 0.26%
7,387
33
$669K 0.26%
4,620
34
$605K 0.23%
3,511
-39
35
$588K 0.23%
+5,200
36
$558K 0.22%
1,059
-900
37
$524K 0.2%
1,745
38
$514K 0.2%
13,800
39
$512K 0.2%
2,500
40
$511K 0.2%
3,535
+2,200
41
$485K 0.19%
8,000
42
$485K 0.19%
10,035
43
$453K 0.18%
10,307
-60
44
$446K 0.17%
5,003
45
$443K 0.17%
7,074
46
$441K 0.17%
907
47
$377K 0.15%
+969
48
$377K 0.15%
600
49
$370K 0.14%
4,150
-120
50
$326K 0.13%
2,709
1
2
3