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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.2M
3
+$9.73M
4
GLD icon
SPDR Gold Trust
GLD
+$8.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.22%
2 Industrials 4.63%
3 Technology 4.19%
4 Energy 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.18%
+4,891
52
$230K 0.18%
+3,550
53
$228K 0.18%
+600
54
$227K 0.18%
+2,000
55
$226K 0.18%
+4,265
56
$226K 0.18%
+2,000
57
$224K 0.18%
+7,395
58
$152K 0.12%
+10,750
59
$139K 0.11%
+22,500
1 2
3