SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$322M
1-Year Est. Return
18.41%
This Fund
S&P 500
1 Year Est. Return
+18.41%
AUM
$325M
AUM Growth
+$32.8M
(+11%)
Holding
85
Top Buys
| 1 | +$5.56M | |
| 2 | +$2.65M | |
| 3 | +$904K | |
| 4 |
Encompass Health
EHC
|
+$595K |
| 5 |
SPDR Gold Trust
GLD
|
+$372K |
Top Sells
| 1 | +$320K | |
| 2 | +$313K | |
| 3 | +$87.2K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.1K |
| 5 |
Philip Morris
PM
|
+$14.6K |
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
$77.2B
| $206K | 0.06% |
+758
|
|
||
77
PPL Corp
PPL
$28.7B
| $204K | 0.06% |
+5,500
|
|
||
|
QXO
78
QXO Inc
QXO
$16.5B
| $191K | 0.06% |
+10,000
|
|
||
79
Under Armour Class C
UA
$2.85B
| $71K | 0.02% |
+14,607
|
|
||
80
Newmont
NEM
$130B
| – | – |
-5,500
|
|