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
$76.8M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.56M
3
+$1.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
5
KND
Kindred Healthcare
KND
+$1.2M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$814K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$777K
5
CYH icon
Community Health Systems
CYH
+$535K

Sector Composition

1 Financials 4.91%
2 Industrials 3.77%
3 Energy 2.05%
4 Healthcare 1.56%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 42.46%
159,877
-6,084
2
$15.6M 20.28%
89,506
+32,860
3
$3.56M 4.64%
+31,600
4
$2.81M 3.66%
1,412
-390
5
$2.29M 2.98%
20,485
+12,575
6
$1.71M 2.23%
16,061
+2,587
7
$1.51M 1.96%
+6,500
8
$1.39M 1.81%
9,284
-2,504
9
$1.2M 1.56%
+100,600
10
$1.07M 1.4%
+136,000
11
$895K 1.17%
42,775
+31,896
12
$850K 1.11%
+25,000
13
$846K 1.1%
181,266
-1,753
14
$787K 1.03%
+15,200
15
$787K 1.03%
+5,017
16
$766K 1%
+30,000
17
$732K 0.95%
4,384
18
$690K 0.9%
8,857
-13,900
19
$579K 0.75%
34,420
+7,300
20
$563K 0.73%
+17,500
21
$514K 0.67%
13,597
22
$492K 0.64%
8,868
23
$397K 0.52%
6,758
-520
24
$373K 0.49%
+25,000
25
$320K 0.42%
5,886
1
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