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
$117M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.87M
3
+$3.8M
4
UTZ icon
Utz Brands
UTZ
+$813K
5
DVY icon
iShares Select Dividend ETF
DVY
+$632K

Top Sells

1
+$6.53M
2
+$6.06M
3
+$4.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.92M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.68M

Sector Composition

1 Financials 7.69%
2 Industrials 5.83%
3 Technology 5.48%
4 Healthcare 4.27%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.22%
2,804
52
$260K 0.22%
5,704
53
$254K 0.22%
4,500
54
$253K 0.22%
1,820
55
$248K 0.21%
+685
56
$229K 0.2%
450
57
$226K 0.19%
4,661
58
$212K 0.18%
846
59
$210K 0.18%
+10,750
60
– –
-2,760
61
– –
-16,175
62
– –
-10,000
63
– –
-2,000
64
– –
-7,788
65
– –
-5,456
66
– –
-11,414
67
– –
-10,750
1 2
3