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
$38.7M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.1M
3
+$2.29M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.15M
5
GLD icon
SPDR Gold Trust
GLD
+$1.98M

Top Sells

1
+$27.3M
2
+$12.1M
3
+$3.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.72M

Sector Composition

1 Technology 18.43%
2 Financials 9.35%
3 Energy 4.23%
4 Consumer Staples 2.58%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 16.08%
29,719
-130,158
2
$3.94M 10.19%
22,037
-67,469
3
$3.69M 9.52%
+85,315
4
$3.1M 8.01%
+129,736
5
$2.29M 5.92%
+57,405
6
$2.15M 5.56%
+46,097
7
$1.98M 5.11%
+15,640
8
$1.83M 4.72%
11,515
+7,131
9
$1.17M 3.02%
13,762
+10,402
10
$1.02M 2.63%
10,867
+2,010
11
$832K 2.15%
+30,908
12
$792K 2.05%
445
-967
13
$770K 1.99%
7,184
-8,877
14
$765K 1.98%
5,074
-4,210
15
$758K 1.96%
+6,681
16
$752K 1.94%
5,017
17
$681K 1.76%
181,259
-7
18
$639K 1.65%
+4,300
19
$471K 1.22%
8,430
+1,672
20
$423K 1.09%
5,085
+2,438
21
$389K 1.01%
19,365
-23,410
22
$377K 0.97%
10,597
-3,000
23
$367K 0.95%
3,410
-17,075
24
$346K 0.89%
6,259
+128
25
$336K 0.87%
6,568
-2,300
1
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