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
$176M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.46M
3
+$4.35M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.32M

Top Sells

1
+$2.33M
2
+$1.94M
3
+$1.93M
4
NEM icon
Newmont
NEM
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.47M

Sector Composition

1 Financials 9.26%
2 Industrials 3.3%
3 Technology 3.16%
4 Healthcare 3.14%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.09%
249,010
+34,612
2
$16.8M 9.54%
108,518
-3,324
3
$13.6M 7.72%
155,314
+35,559
4
$11.4M 6.47%
26,599
-2,694
5
$10.7M 6.09%
54,657
+22,151
6
$8.89M 5.05%
31,989
-4,106
7
$8.71M 4.94%
43,363
-4,770
8
$6.98M 3.96%
68,533
+63,823
9
$5.98M 3.4%
36,097
-866
10
$5.53M 3.14%
141,112
+26,301
11
$5.44M 3.09%
48,144
-597
12
$5.11M 2.9%
317,281
+277,281
13
$5.09M 2.89%
93,715
-27,046
14
$4.3M 2.44%
12,453
+2,766
15
$3.67M 2.08%
23,605
-14,960
16
$3.32M 1.88%
+84,294
17
$2.95M 1.68%
15,432
-10,129
18
$2.53M 1.44%
18,462
-4
19
$2.08M 1.18%
16,924
+5,772
20
$2.08M 1.18%
7,251
-1,753
21
$1.92M 1.09%
28,570
+20,000
22
$1.58M 0.9%
11,482
-980
23
$1.54M 0.87%
5,685
24
$1.38M 0.78%
+6,000
25
$1.36M 0.77%
+6,000
1
2 3