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
76
– –
-504
1 2 3
4