SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.48M
3
+$1.16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$588K
5
CNC icon
Centene
CNC
+$486K

Sector Composition

1 Industrials 5.97%
2 Technology 5.57%
3 Financials 3.5%
4 Consumer Discretionary 2.27%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.42%
6,918
27
$1.21M 0.41%
6,500
+500
28
$1.06M 0.36%
1,432
+35
29
$977K 0.33%
+20,000
30
$906K 0.31%
7,387
31
$892K 0.31%
+18,027
32
$881K 0.3%
36,342
33
$807K 0.28%
32,245
34
$731K 0.25%
4,403
35
$707K 0.24%
5,200
36
$683K 0.23%
4,771
+140
37
$675K 0.23%
2,365
-15
38
$669K 0.23%
1,745
39
$590K 0.2%
1,049
-10
40
$579K 0.2%
2,500
41
$542K 0.19%
4,050
42
$540K 0.19%
3,535
43
$526K 0.18%
10,035
44
$525K 0.18%
3,511
45
$498K 0.17%
7,074
46
$493K 0.17%
2,709
47
$488K 0.17%
10,307
48
$473K 0.16%
600
49
$465K 0.16%
5,876
+1,258
50
$420K 0.14%
907
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