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
$106M
AUM Growth
-$776K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.5M
3
+$3.89M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
SH icon
ProShares Short S&P500
SH
+$2.72M

Top Sells

1
+$18.7M
2
+$6.21M
3
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

1 Technology 10.59%
2 Financials 8.23%
3 Industrials 5.66%
4 Consumer Staples 1.67%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.54%
+233,871
2
$7.32M 6.91%
43,601
+11,134
3
$7.22M 6.81%
89,170
-19,105
4
$6.23M 5.88%
103,954
+75,119
5
$5.64M 5.33%
135,369
6
$5.57M 5.26%
239,668
-12,920
7
$4.6M 4.34%
36,528
+8
8
$4.6M 4.34%
67,225
+28,725
9
$4.57M 4.31%
23,348
-95,758
10
$4.46M 4.21%
223,614
-89,651
11
$4.37M 4.12%
109,485
+3,225
12
$3.89M 3.68%
+90,000
13
$3.75M 3.53%
65,004
+15,000
14
$3.35M 3.16%
42,987
-22,678
15
$3.31M 3.12%
25,836
+22,143
16
$2.72M 2.57%
+14,563
17
$2.69M 2.54%
175,000
+50,000
18
$2.48M 2.34%
+20,900
19
$1.77M 1.67%
41,790
20
$1.75M 1.65%
+60,000
21
$1.71M 1.61%
17,269
-62,753
22
$1.71M 1.61%
180,238
-11,010
23
$1.53M 1.45%
+90,000
24
$1.49M 1.4%
52,875
25
$1.4M 1.32%
+16,667
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