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
$107M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.14M
3
+$4.15M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.65M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Top Sells

1
+$7.06M
2
+$6.86M
3
+$6.75M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.69M

Sector Composition

1 Technology 11.96%
2 Financials 6.67%
3 Industrials 4.25%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 20.87%
119,106
+81,913
2
$8.46M 7.92%
108,275
-23,865
3
$7.48M 7.01%
80,022
-73,355
4
$6.14M 5.76%
+313,265
5
$5.55M 5.2%
135,369
-8,793
6
$5.33M 5%
32,467
-42,995
7
$4.94M 4.63%
65,665
-89,712
8
$4.84M 4.54%
252,588
+868
9
$4.53M 4.25%
36,520
+219
10
$4.15M 3.89%
+106,260
11
$3.65M 3.42%
+99,100
12
$3.4M 3.18%
58,100
+13,625
13
$3.04M 2.84%
50,004
+30,004
14
$2.59M 2.42%
38,500
-11,500
15
$2.4M 2.25%
+33,945
16
$2.15M 2.01%
125,000
+50,000
17
$2.15M 2.01%
+52,425
18
$2.14M 2%
755
+321
19
$1.7M 1.59%
28,835
-3,000
20
$1.66M 1.56%
191,248
21
$1.62M 1.51%
41,790
22
$1.61M 1.51%
52,875
-21,080
23
$695K 0.65%
+1,031
24
$611K 0.57%
53,747
-50,810
25
$456K 0.43%
3,693
1
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