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
$241M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.89M
3
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.92M

Top Sells

1
+$9.48M
2
+$1.53M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.13M
5
UBS icon
UBS Group
UBS
+$332K

Sector Composition

1 Industrials 5.92%
2 Financials 4.68%
3 Technology 3.29%
4 Consumer Discretionary 2.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.11%
973
-70
52
$249K 0.1%
504
-6
53
$248K 0.1%
2,709
54
$243K 0.1%
1,250
55
$233K 0.1%
1,545
+70
56
$231K 0.1%
9,400
57
$216K 0.09%
8,031
-8,253
58
$211K 0.09%
1,335
59
$179K 0.07%
25,047
60
$166K 0.07%
21,242
61
– –
-1,825
62
– –
-1,316
63
– –
-850
64
– –
-10,750
1 2
3