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
$93M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$1.63M
4
HCA icon
HCA Healthcare
HCA
+$1.5M
5
CNC icon
Centene
CNC
+$507K

Top Sells

1
+$5.08M
2
+$4.78M
3
+$1.34M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$910K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853K

Sector Composition

1 Industrials 7.3%
2 Financials 6.67%
3 Healthcare 6.34%
4 Technology 5.17%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 12.84%
31,640
-2,262
2
$8.3M 8.93%
86,269
-52,860
3
$6.47M 6.96%
270,960
-25,386
4
$5.84M 6.29%
40,727
-5,138
5
$3.87M 4.16%
22,424
-2,236
6
$3.79M 4.08%
32,198
+27,264
7
$3.71M 3.99%
52,778
+3,769
8
$3.41M 3.67%
14,309
9
$3.31M 3.56%
48,192
-19,516
10
$2.94M 3.16%
44,500
+40,000
11
$2.75M 2.96%
119,004
-18,773
12
$2.67M 2.87%
193,038
+118,038
13
$2.47M 2.65%
18,053
-782
14
$2.34M 2.52%
8,584
-2,608
15
$2.18M 2.35%
21,191
+4,267
16
$2.05M 2.2%
6,654
-2,601
17
$1.98M 2.13%
37,724
-12,602
18
$1.67M 1.79%
9,897
-652
19
$1.65M 1.77%
9,794
+8,948
20
$1.63M 1.75%
17,860
-9,986
21
$1.53M 1.65%
34,425
22
$1.41M 1.52%
5,485
23
$995K 1.07%
8,833
-30
24
$821K 0.88%
30,000
25
$805K 0.87%
3,612
1
2 3