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
$151M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$4.2M
3
+$4.02M
4
EHC icon
Encompass Health
EHC
+$3.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$808K

Top Sells

1
+$5.54M
2
+$5.31M
3
+$4.18M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.62M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.53%
3 Technology 4.56%
4 Industrials 4.48%
5 Energy 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.13%
199,981
-39,109
2
$18.9M 12.51%
39,819
+17,127
3
$10.1M 6.71%
59,019
-1,579
4
$10M 6.63%
117,298
-19,021
5
$8.48M 5.61%
28,359
-3,630
6
$7.87M 5.21%
35,608
-2,000
7
$7.69M 5.09%
130,212
+11,600
8
$7.22M 4.77%
19,863
+11,558
9
$5.64M 3.73%
48,650
-333
10
$4.02M 2.66%
+149,292
11
$3.83M 2.53%
15,432
12
$3.6M 2.38%
21,034
-6,957
13
$3.54M 2.35%
16,175
-24,219
14
$3.47M 2.3%
202,928
-2,276
15
$3.31M 2.19%
20,883
-3,577
16
$3.27M 2.17%
18,442
17
$3.26M 2.15%
+62,708
18
$2.16M 1.43%
16,924
19
$1.91M 1.27%
5,685
20
$1.47M 0.97%
9,972
21
$1.16M 0.77%
3,612
-3,639
22
$1.15M 0.76%
18,812
23
$1.04M 0.69%
2,500
24
$961K 0.64%
30,000
+10,000
25
$917K 0.61%
32,245
1
2 3