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
$251M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$2.56M
3
+$1.93M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.45M

Top Sells

1
+$5.59M
2
+$2.29M
3
+$895K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
5
TFC icon
Truist Financial
TFC
+$500K

Sector Composition

1 Industrials 5.66%
2 Financials 3.67%
3 Technology 3.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.1%
+1,961
52
$240K 0.1%
443
53
$230K 0.09%
1,250
54
$215K 0.09%
9,400
55
$213K 0.08%
+8,000
56
$211K 0.08%
+467
57
$209K 0.08%
933
-40
58
$208K 0.08%
8,031
59
$164K 0.07%
25,047
60
$75K 0.03%
21,242
61
– –
-1,335
62
– –
-27,365
63
– –
-2,000
1 2
3