SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$320M
AUM Growth
-$1.29M
(-0.4%)
Holding
80
Top Buys
| 1 | +$16.3M | |
| 2 | +$10M | |
| 3 | +$6.71M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$5.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
Top Sells
| 1 | +$20M | |
| 2 | +$5.95M | |
| 3 | +$5.37M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$5.14M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.13M |
Sector Composition
| 1 | Industrials | 6.71% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.27% |
| 4 | Energy | 2.68% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| – | – |
-56,166
|
|