SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
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
+$3.95M
2
+$646K
3
+$621K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3K

Top Sells

1
+$4.2M
2
+$3M
3
+$1.89M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$573K

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
– –
-3,272
52
– –
-9,548
53
– –
-2,000
54
– –
-2,291
55
– –
-5,016
1 2
3