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
$272M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.95M
3
+$1.14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.05M
5
XOM icon
Exxon Mobil
XOM
+$630K

Top Sells

1
+$5.33M
2
+$3.62M
3
+$3.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.74M
5
VUG icon
Vanguard Growth ETF
VUG
+$502K

Sector Composition

1 Industrials 6.06%
2 Financials 3.76%
3 Technology 3.61%
4 Consumer Discretionary 2.91%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.1%
1,621
+76
52
$268K 0.1%
+2,358
53
$265K 0.1%
690
-1,307
54
$240K 0.09%
1,250
55
$239K 0.09%
443
56
$235K 0.09%
9,400
57
$229K 0.08%
462
-5
58
$227K 0.08%
8,000
59
$226K 0.08%
8,031
60
$220K 0.08%
902
-31
61
$216K 0.08%
+1,335
62
$209K 0.08%
25,047
63
$70K 0.03%
21,242
64
– –
-14,485
1 2
3