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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.46M
3
+$4.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.32M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.93M
4
NEM icon
Newmont
NEM
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Financials 9.26%
2 Industrials 3.3%
3 Technology 3.16%
4 Healthcare 3.14%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.19%
8,188
52
$327K 0.19%
15,000
53
$294K 0.17%
600
54
$294K 0.17%
2,969
55
$292K 0.17%
2,000
56
$277K 0.16%
4,500
57
$262K 0.15%
17,601
58
$252K 0.14%
2,000
59
$222K 0.13%
+1,820
60
$218K 0.12%
+1,250
61
$211K 0.12%
4,661
-750
62
$203K 0.12%
3,200
-26,800
63
$165K 0.09%
10,750
64
– –
-6,147
65
– –
-13,790
66
– –
-11,960
1 2
3