SAMT

Select Asset Management & Trust Portfolio holdings

AUM $325M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$10.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.38%
2 Industrials 4.38%
3 Financials 4.14%
4 Healthcare 1.93%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.81%
+153,377
2
$12.5M 11.21%
+75,462
3
$11.7M 10.5%
+155,377
4
$10.1M 9.06%
+132,140
5
$6.87M 6.17%
+37,193
6
$5.39M 4.84%
+144,162
7
$5.04M 4.53%
+251,720
8
$4.88M 4.38%
+36,301
9
$3.7M 3.32%
+577,600
10
$3.69M 3.31%
+72,500
11
$3.35M 3.01%
+50,000
12
$3.17M 2.84%
+73,675
13
$2.46M 2.21%
+44,475
14
$2.41M 2.16%
+111,990
15
$2.23M 2%
+55,000
16
$2.15M 1.93%
+73,955
17
$1.87M 1.68%
+31,835
18
$1.82M 1.63%
+15,760
19
$1.73M 1.55%
+41,790
20
$1.57M 1.41%
+191,248
21
$1.34M 1.2%
+35,000
22
$1.34M 1.2%
+104,557
23
$1.29M 1.16%
+434
24
$1.17M 1.05%
+20,000
25
$1.17M 1.05%
+75,000
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