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
$83.2M
AUM Growth
-$705K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$677K
3
+$633K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$39.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2K

Top Sells

1
+$4.28M
2
+$2.98M
3
+$1.93M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$592K

Sector Composition

1 Healthcare 8.71%
2 Industrials 8.36%
3 Financials 7.2%
4 Technology 4.89%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 15.42%
33,547
-7,804
2
$5.91M 7.1%
57,465
-18,767
3
$5.6M 6.73%
36,886
-358
4
$5.15M 6.19%
204,471
+1,560
5
$4.09M 4.92%
56,783
-1,284
6
$4.02M 4.84%
+21,005
7
$3.53M 4.25%
10,667
+1,910
8
$3.38M 4.06%
14,084
9
$3.37M 4.05%
14,309
10
$3.14M 3.77%
21,191
11
$3.06M 3.68%
193,038
12
$2.71M 3.25%
15,535
-1,129
13
$2.25M 2.7%
7,284
-1,300
14
$1.93M 2.32%
37,724
15
$1.86M 2.24%
15,451
-35,466
16
$1.74M 2.09%
13,393
-198
17
$1.31M 1.58%
5,485
-106
18
$1.12M 1.35%
8,360
-124
19
$1.04M 1.25%
17,387
-5,000
20
$964K 1.16%
32,245
21
$871K 1.05%
12,511
-8,502
22
$860K 1.03%
30,000
23
$820K 0.99%
7,433
-190
24
$802K 0.96%
12,500
25
$776K 0.93%
2,500
1
2 3