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
$58.1M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$789K
3
+$535K
4
TFC icon
Truist Financial
TFC
+$484K
5
SAN icon
Banco Santander
SAN
+$52.8K

Top Sells

1
+$7.82M
2
+$5.12M
3
+$3.92M
4
AAPL icon
Apple
AAPL
+$3.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M

Sector Composition

1 Financials 4.58%
2 Energy 3.89%
3 Industrials 2.45%
4 Healthcare 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 54.73%
165,961
-12,570
2
$9.21M 15.85%
56,646
-48,070
3
$4.19M 7.22%
1,802
-313
4
$1.69M 2.91%
22,757
+17,842
5
$1.43M 2.45%
11,788
-14,845
6
$1.35M 2.33%
13,474
-13,215
7
$917K 1.58%
183,019
+10,536
8
$814K 1.4%
21,100
-54,490
9
$805K 1.39%
7,910
-1,875
10
$789K 1.36%
+4,384
11
$535K 0.92%
+15,125
12
$484K 0.83%
+13,597
13
$423K 0.73%
27,120
-197,880
14
$416K 0.72%
7,278
-39,160
15
$392K 0.67%
8,868
-41,823
16
$302K 0.52%
5,886
17
$285K 0.49%
6,016
+99
18
$284K 0.49%
3,595
19
$277K 0.48%
2,125
20
$258K 0.44%
3,360
-13,885
21
$257K 0.44%
8,254
22
$253K 0.44%
6,304
23
$234K 0.4%
17,000
24
$229K 0.39%
2,241
25
$216K 0.37%
10,879
-197,357
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