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
$140M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.22M
3
+$3.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M

Top Sells

1
+$15.7M
2
+$5.72M
3
+$4.33M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.04M

Sector Composition

1 Technology 7.42%
2 Financials 7.24%
3 Industrials 3.06%
4 Consumer Discretionary 1.25%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.55%
132,833
-9,310
2
$24.4M 17.48%
137,186
-88,210
3
$17.5M 12.56%
+433,240
4
$7.23M 5.18%
260,034
+110,034
5
$6.23M 4.46%
225,728
-8,060
6
$6.18M 4.43%
284,787
+56,901
7
$4.59M 3.29%
54,320
+6,475
8
$4.28M 3.06%
35,316
-1,598
9
$4.22M 3.02%
+35,260
10
$4.12M 2.95%
88,612
-6,757
11
$4.09M 2.93%
39,214
+22,065
12
$4.03M 2.88%
225,000
13
$3.6M 2.58%
57,504
+15,000
14
$2.98M 2.14%
1,353
+853
15
$2.9M 2.08%
+28,110
16
$2.78M 1.99%
+35,062
17
$2.49M 1.78%
30,637
-10,700
18
$1.97M 1.41%
40,000
-45,000
19
$1.75M 1.25%
+50,000
20
$1.36M 0.98%
176,403
-3,835
21
$1.22M 0.87%
17,820
+1,200
22
$722K 0.52%
53,747
+5,801
23
$477K 0.34%
20,550
-9,450
24
$421K 0.3%
14,246
25
$399K 0.29%
4,315
+500
1
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