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
$250M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.18M
3
+$3.74M
4
CWAN icon
Clearwater Analytics
CWAN
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Top Sells

1
+$10.2M
2
+$8.86M
3
+$739K
4
VV icon
Vanguard Large-Cap ETF
VV
+$695K
5
PNC icon
PNC Financial Services
PNC
+$439K

Sector Composition

1 Technology 6.02%
2 Industrials 5.19%
3 Financials 4.35%
4 Energy 2.58%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.47%
10,907
-663
27
$1.08M 0.43%
6,918
-14
28
$921K 0.37%
36,342
-15,880
29
$841K 0.34%
32,245
30
$805K 0.32%
1,397
31
$775K 0.31%
4,631
+11
32
$753K 0.3%
4,403
33
$748K 0.3%
7,387
34
$690K 0.28%
5,200
35
$666K 0.27%
13,800
36
$612K 0.25%
2,380
-2,701
37
$603K 0.24%
1,745
38
$586K 0.23%
3,535
39
$580K 0.23%
1,059
40
$546K 0.22%
2,500
41
$518K 0.21%
7,074
42
$500K 0.2%
10,035
43
$491K 0.2%
3,511
44
$486K 0.19%
8,000
45
$453K 0.18%
5,003
46
$430K 0.17%
10,307
47
$430K 0.17%
2,709
48
$415K 0.17%
4,618
+1,470
49
$405K 0.16%
907
50
$378K 0.15%
4,050
-100
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3