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
$93M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$1.63M
4
HCA icon
HCA Healthcare
HCA
+$1.5M
5
CNC icon
Centene
CNC
+$507K

Top Sells

1
+$5.08M
2
+$4.78M
3
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$910K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853K

Sector Composition

1 Industrials 7.3%
2 Financials 6.67%
3 Healthcare 6.34%
4 Technology 5.17%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.25%
2,484
-51,674
52
$226K 0.24%
2,391
53
$210K 0.23%
1,980
-460
54
$190K 0.2%
+25,047
55
$174K 0.19%
10,750
56
– –
-1,200
57
– –
-1,820
58
– –
-685
59
– –
-750
60
– –
-1,150
61
– –
-4,661
1 2
3