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
$113M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.8M
3
+$1.35M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M

Top Sells

1
+$3.49M
2
+$1.89M
3
+$725K
4
EHC icon
Encompass Health
EHC
+$541K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K

Sector Composition

1 Industrials 6.45%
2 Financials 6.44%
3 Healthcare 5.8%
4 Technology 4.71%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 29.76%
82,445
+48,898
2
$6.17M 5.44%
252,831
+48,360
3
$6.06M 5.34%
39,364
+2,478
4
$5.08M 4.48%
50,289
-7,176
5
$4.9M 4.32%
14,731
+4,064
6
$4.54M 4%
63,432
+53,127
7
$3.71M 3.27%
14,084
8
$3.62M 3.19%
18,702
-2,303
9
$3.45M 3.04%
21,202
+11
10
$3.23M 2.85%
14,309
11
$3.18M 2.8%
193,038
12
$2.99M 2.64%
25,542
+10,091
13
$2.25M 1.98%
7,284
14
$2.22M 1.96%
30,111
+17,600
15
$2.21M 1.95%
13,393
16
$1.77M 1.56%
18,345
+12,336
17
$1.74M 1.53%
42,647
+4,923
18
$1.69M 1.49%
6,760
+4,523
19
$1.63M 1.43%
5,635
+150
20
$1.22M 1.08%
42,748
+34,497
21
$1.09M 0.96%
8,361
+1
22
$1.01M 0.89%
5,431
-10,104
23
$971K 0.86%
30,000
24
$821K 0.72%
7,481
+48
25
$808K 0.71%
32,245
1
2 3