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
$115M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$1.64M
3
+$1.22M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.19M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$750K

Top Sells

1
+$4.6M
2
+$3.11M
3
+$2.5M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.47M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.43M

Sector Composition

1 Financials 9.8%
2 Technology 5.34%
3 Industrials 2.95%
4 Healthcare 1.42%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 32.02%
178,531
+31,167
2
$18.4M 16.04%
104,716
-3,235
3
$5.12M 4.46%
75,508
+18,002
4
$4.46M 3.88%
208,236
-145,469
5
$4.45M 3.88%
2,115
+565
6
$3.88M 3.38%
123,584
7
$3.83M 3.34%
225,000
8
$3.54M 3.09%
28,360
+2,600
9
$3.39M 2.95%
26,633
-8,683
10
$2.96M 2.58%
75,590
-6,500
11
$2.95M 2.57%
46,438
-22,574
12
$2.86M 2.49%
26,689
-23,031
13
$2.24M 1.95%
50,691
-37,927
14
$1.75M 1.52%
30,525
-11,475
15
$1.68M 1.46%
21,342
-2,634
16
$1.64M 1.43%
+41,388
17
$1.5M 1.31%
37,160
-61,995
18
$1.44M 1.25%
17,245
+1,645
19
$1.17M 1.02%
10,000
-20,000
20
$1.15M 1%
172,483
21
$1.05M 0.91%
9,785
-10,425
22
$1.03M 0.9%
33,554
-149,320
23
$821K 0.72%
28,675
-58,925
24
$759K 0.66%
53,747
25
$750K 0.65%
+20,000
1
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