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
$164M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.01M
3
+$7.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.02M

Top Sells

1
+$5.1M
2
+$2.67M
3
+$502K
4
GS icon
Goldman Sachs
GS
+$258K
5
HTZ icon
Hertz
HTZ
+$207K

Sector Composition

1 Consumer Discretionary 8.83%
2 Financials 5.47%
3 Industrials 5.46%
4 Technology 4.66%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 27.13%
100,258
+17,813
2
$13.7M 8.38%
+45,996
3
$13.1M 7.98%
38,027
+23,296
4
$8.62M 5.26%
118,910
+55,478
5
$8.57M 5.23%
52,790
+13,426
6
$6.5M 3.97%
65,280
+46,935
7
$5.38M 3.28%
51,820
+1,531
8
$5.06M 3.09%
17,885
+11,125
9
$4.58M 2.8%
24,784
+3,582
10
$4.46M 2.72%
22,917
+4,215
11
$4.27M 2.61%
14,084
12
$3.67M 2.24%
14,309
13
$3.33M 2.03%
17,143
+3,750
14
$3.16M 1.93%
193,038
15
$2.53M 1.54%
7,428
+1,793
16
$2.53M 1.54%
33,683
+3,572
17
$2.41M 1.47%
7,071
-213
18
$1.67M 1.02%
+26,555
19
$1.53M 0.93%
10,490
+2,129
20
$1.4M 0.85%
38,049
-4,598
21
$1.39M 0.85%
25,000
+12,500
22
$1.16M 0.71%
40,367
-2,381
23
$1.13M 0.69%
+8,950
24
$1.1M 0.67%
5,431
25
$1.02M 0.62%
42,192
-210,639
1
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