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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
2
$15.6M 20.28%
89,506
3
$3.56M 4.64%
31,600
4
$2.81M 3.66%
1,412
5
$2.29M 2.98%
20,485
6
$1.71M 2.23%
16,061
7
$1.51M 1.96%
6,500
8
$1.39M 1.81%
9,284
9
$1.2M 1.56%
100,600
10
$1.07M 1.4%
136,000
11
$895K 1.17%
42,775
12
$850K 1.11%
25,000
13
$846K 1.1%
181,266
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
19
$579K 0.75%
34,420
20
$563K 0.73%
17,500
21
$514K 0.67%
13,597
22
$492K 0.64%
8,868
23
$397K 0.52%
6,758
24
$373K 0.49%
25,000
25
$320K 0.42%
5,886
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