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
$139M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$436K
3
+$205K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
UTZ icon
Utz Brands
UTZ
+$85.8K

Top Sells

1
+$7.36M
2
+$5.44M
3
+$4.42M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.82M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M

Sector Composition

1 Financials 11.71%
2 Technology 4.36%
3 Industrials 4.16%
4 Healthcare 3.83%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 16.89%
239,090
-9,920
2
$11.9M 8.58%
136,319
-18,995
3
$9.74M 7.03%
22,692
-3,907
4
$9.31M 6.72%
60,598
-47,920
5
$8.73M 6.3%
31,989
6
$7.97M 5.76%
40,394
-14,263
7
$7.56M 5.45%
37,608
-5,755
8
$5.54M 4%
142,729
+58,435
9
$5.1M 3.68%
118,612
-22,500
10
$4.99M 3.6%
48,983
-19,550
11
$4.6M 3.32%
27,991
-8,106
12
$4M 2.89%
24,460
+855
13
$3.46M 2.5%
205,204
-112,077
14
$3.07M 2.21%
15,432
15
$2.81M 2.03%
8,305
-4,148
16
$2.61M 1.88%
18,442
-20
17
$2.1M 1.52%
7,251
18
$1.95M 1.41%
16,924
19
$1.6M 1.16%
5,685
20
$1.35M 0.97%
9,972
-1,510
21
$1.24M 0.89%
2,500
22
$1.11M 0.8%
18,812
23
$870K 0.63%
32,245
24
$627K 0.45%
11,315
-550
25
$589K 0.43%
20,000
1
2 3