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
$117M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.87M
3
+$3.8M
4
UTZ icon
Utz Brands
UTZ
+$813K
5
DVY icon
iShares Select Dividend ETF
DVY
+$632K

Top Sells

1
+$6.53M
2
+$6.06M
3
+$4.14M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.92M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.68M

Sector Composition

1 Financials 7.69%
2 Industrials 5.83%
3 Technology 5.48%
4 Healthcare 4.27%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 13.08%
33,902
-5,917
2
$14.9M 12.76%
139,129
-60,852
3
$7.79M 6.66%
296,346
+147,054
4
$7.44M 6.36%
45,865
-13,154
5
$5.84M 4.99%
54,158
+47,099
6
$5.35M 4.58%
67,708
-49,590
7
$5.14M 4.39%
24,660
-10,948
8
$3.95M 3.38%
11,192
-17,167
9
$3.8M 3.25%
+49,009
10
$3.52M 3.01%
14,309
-1,123
11
$3.29M 2.81%
18,835
+393
12
$3.21M 2.74%
9,255
-10,608
13
$3.12M 2.67%
137,777
-65,151
14
$3.02M 2.58%
27,846
-20,804
15
$2.6M 2.23%
50,326
-79,886
16
$1.95M 1.66%
34,425
-28,283
17
$1.91M 1.63%
16,924
18
$1.91M 1.63%
10,549
-10,485
19
$1.69M 1.45%
5,485
-200
20
$1.21M 1.03%
8,863
-12,020
21
$1.15M 0.98%
30,000
22
$1.11M 0.95%
75,000
+55,000
23
$1.04M 0.89%
3,612
24
$996K 0.85%
4,472
+2,200
25
$934K 0.8%
32,245
1
2 3