SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$325M
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$292M
AUM Growth
+$42.4M
(+17%)
Holding
81
Top Buys
| 1 | +$15.8M | |
| 2 | +$6.61M | |
| 3 | +$1.28M | |
| 4 |
ProShares Ultra S&P500
SSO
|
+$977K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$892K |
Top Sells
| 1 | +$1.57M | |
| 2 | +$1.26M | |
| 3 | +$1.23M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$619K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$292B
| – | – |
-504
|
|