SAMT

Select Asset Management & Trust Portfolio holdings

AUM $322M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.48M
3
+$1.16M
4
SSO icon
ProShares Ultra S&P500
SSO
+$845K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$836K

Top Sells

1
+$1.57M
2
+$1.19M
3
+$1.13M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$588K
5
CNC icon
Centene
CNC
+$486K

Sector Composition

1 Industrials 5.97%
2 Technology 5.57%
3 Financials 3.5%
4 Consumer Discretionary 2.27%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.14%
3,666
-35
52
$355K 0.12%
969
53
$345K 0.12%
4,103
54
$327K 0.11%
462
55
$320K 0.11%
5,500
-8,300
56
$317K 0.11%
+3,393
57
$305K 0.1%
7,097
58
$302K 0.1%
690
59
$291K 0.1%
+1,280
60
$289K 0.1%
1,638
+17
61
$282K 0.1%
1,000
62
$280K 0.1%
3,143
-1,860
63
$279K 0.1%
3,274
-1,480
64
$268K 0.09%
3,864
65
$262K 0.09%
8,000
66
$245K 0.08%
+4,190
67
$236K 0.08%
430
68
$234K 0.08%
1,199
-117
69
$234K 0.08%
1,467
+61
70
$233K 0.08%
1,000
71
$231K 0.08%
+2,000
72
$230K 0.08%
+300
73
$208K 0.07%
+1,640
74
– –
-8,000
75
– –
-8,950
1 2
3
4