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
$83.9M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.01M
3
+$788K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$604K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$546K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

1 Industrials 8.76%
2 Healthcare 7.27%
3 Financials 6.69%
4 Technology 5.05%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.27%
1,980
52
$156K 0.19%
10,750
53
$149K 0.18%
25,047
54
– –
-12,185
55
– –
-8,040
56
– –
-2,391
57
– –
-119,004
1 2
3