SAMT
Select Asset Management & Trust Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
-$8.5M (-3%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
76.09%
Holding
78
New
6
Increased
14
Reduced
13
Closed
7
Top Buys
| 1 | $5.1M | |
| 2 | $4.18M | |
| 3 | $3.74M | |
| 4 | $1.91M | |
| 5 | $1.13M |
Top Sells
| 1 | $10.2M | |
| 2 | $739K | |
| 3 | $695K | |
| 4 | $439K | |
| 5 | $402K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.15% | 600 | – | – | |||
| $355K | 0.14% | 969 | – | – | |||
| $343K | 0.14% | 3,701 | New | +$343K | |||
| $338K | 0.14% | 4,103 | New | +$338K | |||
| $337K | 0.14% | 4,754 | New | +$337K | |||
| $295K | 0.12% | 1,000 | – | – | |||
| $292K | 0.12% | 7,097 | – | – | |||
| $274K | 0.11% | 3,864 | New | +$274K | |||
| $264K | 0.11% | 504 | – | – | |||
| $256K | 0.1% | 690 | – | – | |||
| $252K | 0.1% | 462 | – | – | |||
| $251K | 0.1% | 1,621 | – | – | |||
| $251K | 0.1% | 1,316 -50 | -4% | -$9.54K | |||
| $248K | 0.1% | 8,000 | – | – | |||
| $240K | 0.1% | 1,406 | – | – | |||
| $212K | 0.09% | 1,000 | – | – | |||
| $206K | 0.08% | 430 -13 | -3% | -$6.23K | |||
| $0 | 0% | 0 -4,190 | Closed | – | |||
| $0 | 0% | 0 -21,242 | Closed | – | |||
| $0 | 0% | 0 -76,856 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -25,047 | Closed | – | |||
| $0 | 0% | 0 -902 | Closed | – |
