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
$129M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.29M
3
+$3M
4
GILD icon
Gilead Sciences
GILD
+$2.94M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M

Top Sells

1
+$13.8M
2
+$5.19M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M

Sector Composition

1 Financials 7.2%
2 Technology 5.78%
3 Industrials 4.46%
4 Healthcare 2.64%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 23.54%
147,364
+14,531
2
$19.2M 14.84%
107,951
-29,235
3
$7.49M 5.79%
353,705
+68,918
4
$6.05M 4.68%
182,874
-77,160
5
$5.2M 4.03%
49,720
+10,506
6
$4.43M 3.43%
+69,012
7
$4.2M 3.25%
35,316
8
$4.09M 3.17%
99,155
-334,085
9
$3.84M 2.98%
123,584
-102,144
10
$3.6M 2.79%
88,618
+6
11
$3.48M 2.7%
57,506
+2
12
$3.46M 2.68%
225,000
13
$3.31M 2.56%
1,550
+197
14
$3.29M 2.55%
+82,090
15
$3.2M 2.48%
25,760
-9,500
16
$2.94M 2.28%
+30,000
17
$2.62M 2.03%
+87,600
18
$2.43M 1.88%
33,495
+15,675
19
$2.31M 1.79%
42,000
+2,000
20
$2.13M 1.65%
20,210
-7,900
21
$1.93M 1.49%
23,976
-6,661
22
$1.56M 1.21%
+50,000
23
$1.31M 1.01%
15,600
-38,720
24
$1.22M 0.94%
172,483
-3,920
25
$737K 0.57%
53,747
1
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