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
$139M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$436K
3
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
UTZ icon
Utz Brands
UTZ
+$85.8K

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.42M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M

Sector Composition

1 Financials 11.71%
2 Technology 4.36%
3 Industrials 4.16%
4 Healthcare 3.83%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.18%
1,820
52
$236K 0.17%
1,592
+81
53
$216K 0.16%
4,661
54
$215K 0.16%
2,760
-9,980
55
$212K 0.15%
1,250
56
$205K 0.15%
+846
57
$194K 0.14%
750
-5,250
58
$171K 0.12%
10,750
59
– –
-10,000
60
– –
-6,000
61
– –
-3,200
62
– –
-13,822
63
– –
-17,601
64
– –
-6,507
65
– –
-48,144
1 2
3