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
$164M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$7.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.02M

Top Sells

1
+$5.1M
2
+$2.67M
3
+$502K
4
GS icon
Goldman Sachs
GS
+$258K
5
HTZ icon
Hertz
HTZ
+$207K

Sector Composition

1 Consumer Discretionary 8.83%
2 Financials 5.47%
3 Industrials 5.46%
4 Technology 4.66%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.16%
2,709
52
$248K 0.15%
1,853
-210
53
$237K 0.14%
4,553
-37
54
$236K 0.14%
1,043
55
$224K 0.14%
1,980
-23,562
56
$223K 0.14%
+850
57
$222K 0.14%
462
-7
58
$221K 0.13%
+1,335
59
$218K 0.13%
10,750
60
$212K 0.13%
+1,005
61
$168K 0.1%
25,047
62
– –
-1,980
63
– –
-788
64
– –
-12,706
65
– –
-20,000
1 2
3