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
$113M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.8M
3
+$1.35M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$3.49M
2
+$1.89M
3
+$725K
4
EHC icon
Encompass Health
EHC
+$541K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K

Sector Composition

1 Industrials 6.45%
2 Financials 6.44%
3 Healthcare 5.8%
4 Technology 4.71%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.2%
10,750
52
$222K 0.2%
469
+19
53
$215K 0.19%
+1,043
54
$214K 0.19%
25,047
55
$207K 0.18%
+12,706
56
$205K 0.18%
+1,980
57
– –
-4,129
1 2
3