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
$149M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$23.4M
3
+$4.45M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.04M

Top Sells

1
+$4.6M
2
+$4M
3
+$3.92M
4
VTV icon
Vanguard Value ETF
VTV
+$3.36M
5
GLD icon
SPDR Gold Trust
GLD
+$3.31M

Sector Composition

1 Technology 6.96%
2 Financials 6.21%
3 Industrials 3.48%
4 Energy 0.75%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 25.8%
225,396
+181,795
2
$28M 18.85%
142,143
+118,795
3
$5.89M 3.96%
233,788
-5,880
4
$5.72M 3.85%
137,546
-96,325
5
$4.63M 3.12%
227,886
+4,272
6
$4.53M 3.05%
36,914
+386
7
$4.45M 2.99%
+85,000
8
$4.42M 2.98%
95,369
-40,000
9
$4.33M 2.92%
150,000
+90,000
10
$4.33M 2.91%
109,485
11
$3.88M 2.61%
47,845
-41,325
12
$3.84M 2.58%
225,000
+50,000
13
$3.18M 2.14%
41,337
-1,650
14
$3.06M 2.06%
+80,000
15
$3.04M 2.05%
+413,600
16
$2.71M 1.82%
+2,750
17
$2.56M 1.72%
42,504
-22,500
18
$2.3M 1.55%
12,508
-2,055
19
$2.17M 1.46%
+42,500
20
$2.06M 1.38%
+35,000
21
$1.82M 1.23%
32,954
-71,000
22
$1.71M 1.15%
17,149
-120
23
$1.59M 1.07%
40,000
-50,000
24
$1.55M 1.05%
180,238
25
$1.23M 0.83%
+500
1
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