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
$172M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.34M
3
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
+$2.63M
2
+$1.39M
3
+$721K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$553K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$398K

Sector Composition

1 Consumer Discretionary 5.97%
2 Industrials 5.69%
3 Financials 5.37%
4 Technology 4.08%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 26.24%
105,687
+5,429
2
$22.8M 13.26%
68,142
+30,115
3
$9.77M 5.67%
141,736
+22,826
4
$9.49M 5.51%
100,653
+35,373
5
$9.48M 5.51%
35,996
-10,000
6
$8.99M 5.22%
57,870
+5,080
7
$6.26M 3.64%
23,000
+5,115
8
$5.59M 3.24%
55,087
+3,267
9
$5.21M 3.03%
24,784
10
$4.23M 2.46%
23,167
+250
11
$3.71M 2.15%
14,309
12
$3.46M 2.01%
14,084
13
$3.08M 1.79%
17,983
+840
14
$2.59M 1.51%
193,038
15
$2.57M 1.49%
8,131
+703
16
$2.53M 1.47%
35,457
+1,774
17
$2.48M 1.44%
7,071
18
$1.69M 0.98%
28,693
+2,138
19
$1.52M 0.88%
10,490
20
$1.27M 0.74%
38,356
+307
21
$1.15M 0.67%
41,940
+1,573
22
$1.11M 0.65%
9,055
+105
23
$1.06M 0.62%
5,424
-7
24
$985K 0.57%
7,471
+1,200
25
$955K 0.55%
8,121
1
2 3