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
$150M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.74M
3
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M

Top Sells

1
+$8.6M
2
+$6.19M
3
+$1.86M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M

Sector Composition

1 Financials 12.28%
2 Industrials 5.42%
3 Technology 3.31%
4 Healthcare 2.77%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.2%
+1,351
52
$302K 0.2%
4,500
53
$265K 0.18%
3,550
54
$263K 0.17%
2,969
55
$233K 0.16%
2,000
56
$230K 0.15%
600
57
$221K 0.15%
2,000
58
$216K 0.14%
17,601
-9,090
59
$211K 0.14%
+5,411
60
$206K 0.14%
6,147
-11,319
61
$167K 0.11%
10,750
62
– –
-4,265
63
– –
-2,608
64
– –
-17,708
65
– –
-22,500
66
– –
-2
67
– –
-8,000
68
– –
-160,727
69
– –
-4,711
70
– –
-4,891
71
– –
-7,816
72
– –
-1,499
1 2
3