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
$83.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$677K
3
+$633K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$592K

Sector Composition

1 Healthcare 8.71%
2 Industrials 8.36%
3 Financials 7.2%
4 Technology 4.89%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,980
52
– –
-3,272
53
– –
-9,548
54
– –
-2,000
55
– –
-5,016
1 2
3