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
$172M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.34M
3
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$553K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K

Sector Composition

1 Consumer Discretionary 5.97%
2 Industrials 5.69%
3 Financials 5.37%
4 Technology 4.08%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.14%
1,316
52
$241K 0.14%
3,330
-5,500
53
$229K 0.13%
6,070
-70
54
$225K 0.13%
1,443
+108
55
$224K 0.13%
1,043
56
$216K 0.13%
+9,400
57
$213K 0.12%
850
58
$204K 0.12%
1,005
59
$203K 0.12%
+628
60
$160K 0.09%
25,047
61
– –
-1,980
62
– –
-1,853
63
– –
-4,550
64
– –
-25,000
65
– –
-4,553
1 2
3