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
$258M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.04M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$940K

Top Sells

1
+$9.75M
2
+$4.79M
3
+$4.68M
4
MCD icon
McDonald's
MCD
+$2.75M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M

Sector Composition

1 Industrials 6.29%
2 Technology 6.03%
3 Financials 4.09%
4 Healthcare 2.25%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.12%
3,148
+790
52
$308K 0.12%
7,097
53
$307K 0.12%
1,621
54
$290K 0.11%
+1,000
55
$283K 0.11%
690
56
$264K 0.1%
462
57
$261K 0.1%
1,366
-68
58
$255K 0.1%
504
59
$236K 0.09%
+1,406
60
$233K 0.09%
902
61
$229K 0.09%
443
62
$226K 0.09%
+1,000
63
$213K 0.08%
+4,190
64
$213K 0.08%
+2,000
65
$211K 0.08%
8,000
66
$187K 0.07%
25,047
67
$78K 0.03%
21,242
68
– –
-986
69
– –
-8,031
70
– –
-12,500
71
– –
-9,400
1 2
3