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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.2M
3
+$9.73M
4
GLD icon
SPDR Gold Trust
GLD
+$8.66M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.22%
2 Industrials 4.63%
3 Technology 4.19%
4 Energy 1.56%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.22%
+50,993
2
$11.2M 8.94%
+79,369
3
$9.73M 7.76%
+55,343
4
$8.66M 6.91%
+48,567
5
$8.12M 6.48%
+93,547
6
$7.77M 6.2%
+33,525
7
$7.12M 5.68%
+41,480
8
$6.19M 4.94%
+160,727
9
$4.17M 3.33%
+32,795
10
$4.06M 3.24%
+13,283
11
$3.99M 3.19%
+25,561
12
$3.27M 2.61%
+12,891
13
$3.12M 2.49%
+38,370
14
$2.45M 1.96%
+18,480
15
$2.08M 1.66%
+17,441
16
$1.86M 1.48%
+36,000
17
$1.33M 1.06%
+18,253
18
$1.22M 0.97%
+5,464
19
$1.13M 0.9%
+2,500
20
$1.08M 0.86%
+11,803
21
$1.07M 0.85%
+25,990
22
$1.02M 0.81%
+11,152
23
$1.01M 0.81%
+28,000
24
$699K 0.56%
+7,980
25
$696K 0.56%
+2
1
2 3