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
$203M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.3M
3
+$2.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$5.22M
2
+$3.71M
3
+$2.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.69M
5
CSL icon
Carlisle Companies
CSL
+$500K

Sector Composition

1 Financials 5.32%
2 Industrials 5.03%
3 Technology 3.98%
4 Consumer Discretionary 3.89%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 23.81%
95,385
-10,302
2
$30M 14.77%
79,539
+11,397
3
$13.4M 6.61%
178,048
+36,312
4
$12.7M 6.25%
117,284
+16,631
5
$10.8M 5.32%
63,422
+5,552
6
$9.19M 4.53%
29,558
+6,558
7
$7.63M 3.76%
+34,136
8
$6.97M 3.43%
23,496
-12,500
9
$6.47M 3.19%
59,116
+4,029
10
$5.34M 2.63%
24,773
-11
11
$4.57M 2.25%
23,910
+743
12
$3.97M 1.96%
12,709
-1,600
13
$3.62M 1.78%
45,660
+10,203
14
$3.46M 1.71%
17,983
15
$3.17M 1.56%
8,422
+291
16
$3.13M 1.54%
193,038
17
$2.52M 1.24%
7,071
18
$1.78M 0.88%
10,490
19
$1.77M 0.87%
11,450
+2,395
20
$1.71M 0.84%
6,329
-7,755
21
$1.36M 0.67%
40,342
-1,598
22
$1.11M 0.55%
5,098
-326
23
$1.1M 0.54%
38,249
-107
24
$1.05M 0.52%
7,471
25
$930K 0.46%
30,000
1
2 3