SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$325M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$325M
AUM Growth
+$32.8M
(+11%)
Holding
85
Top Buys
| 1 | +$5.78M | |
| 2 | +$2.73M | |
| 3 | +$961K | |
| 4 |
Encompass Health
EHC
|
+$635K |
| 5 |
SPDR Gold Trust
GLD
|
+$414K |
Top Sells
| 1 | +$336K | |
| 2 | +$320K | |
| 3 | +$93.3K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.4K |
| 5 |
Philip Morris
PM
|
+$14.1K |
Sector Composition
| 1 | Industrials | 6.11% |
| 2 | Technology | 5.56% |
| 3 | Financials | 3.35% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DoorDash
DASH
$88.5B
| $206K | 0.06% |
+758
|
|
||
77
PPL Corp
PPL
$27.2B
| $204K | 0.06% |
+5,500
|
|
||
|
QXO
78
QXO Inc
QXO
$16.1B
| $191K | 0.06% |
+10,000
|
|
||
79
Under Armour Class C
UA
$2.41B
| $71K | 0.02% |
+14,607
|
|
||
80
Newmont
NEM
$125B
| – | – |
-5,500
|
|