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
$250M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.18M
3
+$3.74M
4
CWAN icon
Clearwater Analytics
CWAN
+$1.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.13M

Top Sells

1
+$10.2M
2
+$8.86M
3
+$739K
4
VV icon
Vanguard Large-Cap ETF
VV
+$695K
5
PNC icon
PNC Financial Services
PNC
+$439K

Sector Composition

1 Technology 6.02%
2 Industrials 5.19%
3 Financials 4.35%
4 Energy 2.58%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.15%
600
52
$355K 0.14%
969
53
$343K 0.14%
+3,701
54
$338K 0.14%
+4,103
55
$337K 0.14%
+4,754
56
$295K 0.12%
1,000
57
$292K 0.12%
7,097
58
$274K 0.11%
+3,864
59
$264K 0.11%
504
60
$256K 0.1%
690
61
$252K 0.1%
462
62
$251K 0.1%
1,621
63
$251K 0.1%
1,316
-50
64
$248K 0.1%
8,000
65
$240K 0.1%
1,406
66
$212K 0.09%
1,000
67
$206K 0.08%
430
-13
68
– –
-4,190
69
– –
-21,242
70
– –
-76,856
71
– –
-2,000
72
– –
-25,047
73
– –
-902
1 2
3