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
$150M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$6.74M
3
+$6.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.78M

Top Sells

1
+$8.6M
2
+$6.19M
3
+$1.86M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.61M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.34M

Sector Composition

1 Financials 12.28%
2 Industrials 5.42%
3 Technology 3.31%
4 Healthcare 2.77%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 13.57%
214,398
+120,851
2
$16.4M 10.94%
111,842
+32,473
3
$11.6M 7.72%
29,293
-21,700
4
$9.92M 6.6%
119,755
+81,385
5
$9.22M 6.13%
36,095
+2,570
6
$8.92M 5.93%
48,133
-7,210
7
$6.29M 4.18%
+120,761
8
$5.91M 3.93%
36,963
-11,604
9
$5.87M 3.9%
38,565
+5,770
10
$5.85M 3.89%
32,506
-8,974
11
$5.29M 3.52%
+48,741
12
$4.21M 2.8%
25,561
13
$4.16M 2.77%
+114,811
14
$3.2M 2.13%
9,687
-3,596
15
$2.31M 1.54%
9,004
-3,887
16
$2.26M 1.5%
18,466
-14
17
$1.93M 1.28%
+11,960
18
$1.81M 1.2%
+30,000
19
$1.64M 1.09%
12,462
-4,979
20
$1.45M 0.97%
25,990
21
$1.39M 0.92%
26,000
-10,000
22
$1.34M 0.89%
5,685
+221
23
$1.25M 0.83%
11,152
24
$967K 0.64%
12,740
-5,513
25
$925K 0.62%
2,500
1
2 3