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
$241M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.89M
3
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.92M

Top Sells

1
+$9.48M
2
+$1.53M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$1.13M
5
UBS icon
UBS Group
UBS
+$332K

Sector Composition

1 Industrials 5.92%
2 Financials 4.68%
3 Technology 3.29%
4 Consumer Discretionary 2.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 22.25%
102,349
+6,964
2
$32.1M 13.34%
80,728
+1,189
3
$17.7M 7.37%
222,061
+44,013
4
$16.3M 6.79%
66,017
+31,881
5
$14.5M 6.04%
+120,151
6
$14.4M 5.99%
78,971
+15,549
7
$13.3M 5.52%
120,191
+2,907
8
$8.68M 3.61%
24,773
9
$7.74M 3.22%
64,762
+5,646
10
$5.59M 2.32%
27,365
+3,455
11
$5.5M 2.28%
19,496
-4,000
12
$4.98M 2.07%
12,709
13
$3.94M 1.64%
48,270
+2,610
14
$3.42M 1.42%
8,122
-300
15
$3.05M 1.27%
17,773
-210
16
$2.97M 1.24%
7,071
17
$2.92M 1.21%
+14,000
18
$2.18M 0.9%
118,038
-75,000
19
$1.85M 0.77%
11,450
20
$1.79M 0.74%
8,927
-1,563
21
$1.53M 0.64%
40,342
22
$1.22M 0.51%
5,093
-5
23
$1.14M 0.47%
7,471
24
$1.1M 0.46%
2,287
+952
25
$1.07M 0.44%
38,409
+160
1
2 3