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
$151M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.2M
3
+$4.02M
4
EHC icon
Encompass Health
EHC
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K

Top Sells

1
+$5.54M
2
+$5.31M
3
+$4.18M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.53%
3 Technology 4.56%
4 Industrials 4.48%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.18%
5,456
52
$266K 0.18%
2,804
-85
53
$264K 0.17%
1,820
54
$264K 0.17%
750
55
$245K 0.16%
4,500
56
$242K 0.16%
1,250
57
$226K 0.15%
+450
58
$224K 0.15%
4,661
59
$217K 0.14%
2,760
60
$217K 0.14%
846
61
$192K 0.13%
10,750
62
– –
-1,592
63
– –
-142,729
1 2
3