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
$203M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.3M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$5.22M
2
+$3.71M
3
+$2.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.69M
5
CSL icon
Carlisle Companies
CSL
+$500K

Sector Composition

1 Financials 5.32%
2 Industrials 5.03%
3 Technology 3.98%
4 Consumer Discretionary 3.89%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.13%
510
52
$265K 0.13%
1,005
53
$255K 0.13%
2,709
54
$233K 0.11%
1,250
55
$231K 0.11%
9,400
56
$221K 0.11%
21,242
57
$221K 0.11%
+443
58
$211K 0.1%
850
59
$209K 0.1%
1,335
-108
60
$209K 0.1%
25,047
61
$206K 0.1%
+1,475
62
$201K 0.1%
+1,825
63
– –
-628
64
– –
-28,693
65
– –
-3,330
1 2
3