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
$83.9M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.01M
3
+$788K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$604K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$546K

Top Sells

1
+$2.75M
2
+$2.21M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M

Sector Composition

1 Industrials 8.76%
2 Healthcare 7.27%
3 Financials 6.69%
4 Technology 5.05%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 17.6%
41,351
+9,711
2
$6.85M 8.17%
76,232
-10,037
3
$5.46M 6.51%
50,917
+18,719
4
$5.03M 6%
37,244
-3,483
5
$4.49M 5.35%
202,911
-68,049
6
$4.01M 4.78%
14,309
7
$3.84M 4.57%
58,067
+5,289
8
$2.92M 3.47%
193,038
9
$2.73M 3.25%
16,664
-5,760
10
$2.59M 3.08%
14,084
+4,290
11
$2.52M 3%
8,757
+2,103
12
$2.45M 2.92%
21,191
13
$2.29M 2.73%
8,584
14
$1.88M 2.24%
13,591
-4,462
15
$1.65M 1.97%
37,724
16
$1.48M 1.76%
9,548
-349
17
$1.3M 1.55%
21,013
-27,179
18
$1.3M 1.55%
5,591
+106
19
$1.01M 1.21%
22,387
-12,038
20
$887K 1.06%
8,484
-349
21
$880K 1.05%
32,245
22
$864K 1.03%
12,500
-32,000
23
$825K 0.98%
2,500
24
$724K 0.86%
30,000
25
$666K 0.79%
7,623
+190
1
2 3